| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.024 | 438.400 | 260,000 | 8,885,000 | 2.960 | ||||
| 23/09/2026 | 0.026 | 441.000 | 2,260,000 | 8,885,000 | 2.960 | 965,000 | 0.025 | ||
| 22/09/2026 | 0.029 | 451.600 | 3,705,000 | 9,850,000 | 3.280 | 350,000 | 0.029 | 2,125,000 | 0.029 |
| 21/09/2026 | 0.022 | 430.000 | 150,000 | 8,075,000 | 2.690 | 150,000 | 0.023 | ||
| 18/09/2026 | 0.020 | 419.000 | 1,445,000 | 8,225,000 | 2.740 | 1,445,000 | 0.021 | ||
| 17/09/2026 | 0.022 | 426.000 | 540,000 | 6,780,000 | 2.260 | 540,000 | 0.023 | ||
| 16/09/2026 | 0.025 | 433.400 | 2,230,000 | 6,240,000 | 2.080 | 1,110,000 | 0.025 | 1,120,000 | 0.024 |
| 15/09/2026 | 0.026 | 438.800 | 230,000 | 6,230,000 | 2.080 | 30,000 | 0.027 | 200,000 | 0.028 |
| 14/09/2026 | 0.024 | 430.600 | 960,000 | 6,060,000 | 2.020 | 805,000 | 0.023 | 155,000 | 0.023 |
| 11/09/2026 | 0.023 | 428.400 | 1,390,000 | 6,710,000 | 2.240 | 1,385,000 | 0.023 | 5,000 | 0.023 |
| 10/09/2026 | 0.022 | 425.600 | 1,385,000 | 8,090,000 | 2.700 | 1,385,000 | 0.022 | ||
| 09/09/2026 | 0.024 | 434.000 | 230,000 | 6,705,000 | 2.240 | 230,000 | 0.024 | ||
| 08/09/2026 | 0.026 | 435.400 | 0 | 6,475,000 | 2.160 | ||||
| 07/09/2026 | 0.026 | 438.400 | 190,000 | 6,475,000 | 2.160 | 160,000 | 0.027 | 30,000 | 0.026 |
| 04/09/2026 | 0.028 | 442.800 | 40,000 | 6,605,000 | 2.200 | 40,000 | 0.028 | ||
| 03/09/2026 | 0.025 | 433.000 | 1,050,000 | 6,565,000 | 2.190 | 950,000 | 0.025 | 50,000 | 0.028 |
| 02/09/2026 | 0.028 | 438.200 | 340,000 | 7,465,000 | 2.490 | 135,000 | 0.028 | 205,000 | 0.027 |
| 01/09/2026 | 0.030 | 441.400 | 1,470,000 | 7,395,000 | 2.470 | 120,000 | 0.028 | 1,350,000 | 0.026 |
| 31/08/2026 | 0.031 | 453.000 | 6,800,000 | 6,165,000 | 2.060 | 3,400,000 | 0.031 | 3,400,000 | 0.030 |
| 28/08/2026 | 0.032 | 455.200 | 275,000 | 6,165,000 | 2.060 | 275,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 16:54 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |