| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.038 | 420.000 | 11,600,000 | 2,140,000 | 5.350 | 5,960,000 | 0.040 | 5,560,000 | 0.040 |
| 11/09/2026 | 0.044 | 452.200 | 5,000,000 | 2,540,000 | 6.350 | 3,680,000 | 0.044 | 1,040,000 | 0.044 |
| 10/09/2026 | 0.050 | 476.400 | 6,140,000 | 5,180,000 | 12.950 | 2,820,000 | 0.052 | 3,200,000 | 0.052 |
| 09/09/2026 | 0.051 | 480.400 | 7,120,000 | 4,800,000 | 12.000 | 3,160,000 | 0.053 | 3,840,000 | 0.053 |
| 08/09/2026 | 0.053 | 485.600 | 13,040,000 | 4,120,000 | 10.300 | 6,380,000 | 0.056 | 6,400,000 | 0.056 |
| 07/09/2026 | 0.055 | 491.600 | 3,120,000 | 4,100,000 | 10.250 | 140,000 | 0.054 | 2,760,000 | 0.054 |
| 04/09/2026 | 0.048 | 464.800 | 80,000 | 1,480,000 | 3.700 | 80,000 | 0.046 | ||
| 03/09/2026 | 0.050 | 466.800 | 180,000 | 1,400,000 | 3.500 | 180,000 | 0.052 | ||
| 02/09/2026 | 0.051 | 472.200 | 260,000 | 1,580,000 | 3.950 | 40,000 | 0.051 | 100,000 | 0.052 |
| 01/09/2026 | 0.054 | 475.400 | 120,000 | 1,520,000 | 3.800 | 120,000 | 0.054 | ||
| 31/08/2026 | 0.055 | 486.200 | 1,580,000 | 1,400,000 | 3.500 | 880,000 | 0.055 | 700,000 | 0.056 |
| 28/08/2026 | 0.057 | 486.000 | 560,000 | 1,580,000 | 3.950 | 220,000 | 0.061 | 340,000 | 0.063 |
| 27/08/2026 | 0.064 | 516.000 | 760,000 | 1,460,000 | 3.650 | 360,000 | 0.064 | 400,000 | 0.060 |
| 26/08/2026 | 0.057 | 482.000 | 1,240,000 | 1,420,000 | 3.550 | 620,000 | 0.058 | 520,000 | 0.058 |
| 25/08/2026 | 0.059 | 494.200 | 0 | 1,520,000 | 3.800 | ||||
| 24/08/2026 | 0.056 | 471.000 | 0 | 1,520,000 | 3.800 | ||||
| 21/08/2026 | 0.063 | 503.000 | 320,000 | 1,520,000 | 3.800 | 160,000 | 0.063 | 160,000 | 0.063 |
| 20/08/2026 | 0.061 | 490.200 | 100,000 | 1,520,000 | 3.800 | 100,000 | 0.061 | ||
| 19/08/2026 | 0.063 | 496.800 | 0 | 1,420,000 | 3.550 | ||||
| 18/08/2026 | 0.069 | 517.500 | 1,340,000 | 1,420,000 | 3.550 | 620,000 | 0.072 | 720,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 16:42 | |
| 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 |