| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.065 | 40.340 | 0 | 30,000 | 0.080 | ||||
| 23/09/2026 | 0.059 | 39.480 | 0 | 30,000 | 0.080 | ||||
| 22/09/2026 | 0.065 | 40.020 | 0 | 30,000 | 0.080 | ||||
| 21/09/2026 | 0.070 | 40.280 | 0 | 30,000 | 0.080 | ||||
| 18/09/2026 | 0.073 | 40.620 | 0 | 30,000 | 0.080 | ||||
| 17/09/2026 | 0.073 | 40.400 | 0 | 30,000 | 0.080 | ||||
| 16/09/2026 | 0.076 | 40.640 | 600,000 | 30,000 | 0.080 | 300,000 | 0.076 | 300,000 | 0.076 |
| 15/09/2026 | 0.075 | 40.480 | 30,000 | 30,000 | 0.080 | 20,000 | 0.076 | ||
| 14/09/2026 | 0.087 | 41.240 | 0 | 50,000 | 0.130 | ||||
| 11/09/2026 | 0.098 | 42.000 | 400,000 | 50,000 | 0.130 | 200,000 | 0.098 | 200,000 | 0.088 |
| 10/09/2026 | 0.092 | 41.500 | 0 | 50,000 | 0.130 | ||||
| 09/09/2026 | 0.104 | 42.480 | 0 | 50,000 | 0.130 | ||||
| 08/09/2026 | 0.087 | 40.900 | 20,000 | 50,000 | 0.130 | 20,000 | 0.097 | ||
| 07/09/2026 | 0.124 | 43.500 | 0 | 30,000 | 0.080 | ||||
| 04/09/2026 | 0.117 | 42.960 | 1,200,000 | 30,000 | 0.080 | 600,000 | 0.138 | 600,000 | 0.140 |
| 03/09/2026 | 0.108 | 42.320 | 0 | 30,000 | 0.080 | ||||
| 02/09/2026 | 0.124 | 43.260 | 20,000 | 30,000 | 0.080 | 20,000 | 0.125 | ||
| 01/09/2026 | 0.139 | 44.040 | 170,000 | 50,000 | 0.130 | 90,000 | 0.141 | 80,000 | 0.144 |
| 31/08/2026 | 0.152 | 44.500 | 2,680,000 | 60,000 | 0.150 | 1,420,000 | 0.136 | 1,210,000 | 0.138 |
| 28/08/2026 | 0.097 | 41.000 | 13,420,000 | 270,000 | 0.680 | 6,630,000 | 0.102 | 6,790,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |