| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.029 | 88.550 | 60,000 | 3,305,000 | 3.305 | 60,000 | 0.030 | ||
| 22/09/2026 | 0.031 | 89.500 | 1,380,000 | 3,245,000 | 3.245 | 530,000 | 0.033 | 250,000 | 0.033 |
| 21/09/2026 | 0.028 | 89.000 | 500,000 | 3,525,000 | 3.525 | 500,000 | 0.028 | ||
| 18/09/2026 | 0.027 | 87.200 | 0 | 3,025,000 | 3.025 | ||||
| 17/09/2026 | 0.026 | 87.350 | 100,000 | 3,025,000 | 3.025 | 100,000 | 0.026 | ||
| 16/09/2026 | 0.028 | 88.050 | 50,000 | 2,925,000 | 2.925 | 50,000 | 0.028 | ||
| 15/09/2026 | 0.030 | 88.900 | 0 | 2,975,000 | 2.975 | ||||
| 14/09/2026 | 0.032 | 89.300 | 0 | 2,975,000 | 2.975 | ||||
| 11/09/2026 | 0.033 | 89.100 | 0 | 2,975,000 | 2.975 | ||||
| 10/09/2026 | 0.033 | 89.150 | 350,000 | 2,975,000 | 2.975 | 250,000 | 0.034 | 100,000 | 0.034 |
| 09/09/2026 | 0.041 | 92.200 | 4,530,000 | 3,125,000 | 3.125 | 4,530,000 | 0.040 | ||
| 08/09/2026 | 0.033 | 89.550 | 8,845,000 | 7,655,000 | 7.655 | 8,745,000 | 0.035 | 100,000 | 0.033 |
| 07/09/2026 | 0.038 | 91.400 | 4,345,000 | 16,300,000 | 16.300 | 100,000 | 0.035 | 4,240,000 | 0.038 |
| 04/09/2026 | 0.050 | 95.900 | 5,630,000 | 12,160,000 | 12.160 | 5,525,000 | 0.050 | 105,000 | 0.051 |
| 03/09/2026 | 0.038 | 91.500 | 0 | 17,580,000 | 17.580 | ||||
| 02/09/2026 | 0.040 | 92.350 | 300,000 | 17,580,000 | 17.580 | 100,000 | 0.040 | 200,000 | 0.040 |
| 01/09/2026 | 0.046 | 93.700 | 225,000 | 17,480,000 | 17.480 | 40,000 | 0.047 | 185,000 | 0.046 |
| 31/08/2026 | 0.052 | 96.200 | 5,000 | 17,335,000 | 17.335 | 5,000 | 0.048 | ||
| 28/08/2026 | 0.054 | 95.750 | 2,325,000 | 17,340,000 | 17.340 | 1,140,000 | 0.054 | 1,175,000 | 0.055 |
| 27/08/2026 | 0.054 | 95.750 | 3,115,000 | 17,305,000 | 17.305 | 2,680,000 | 0.055 | 355,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:53 | |
| 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 |