| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.028 | 15.100 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.028 | 15.170 | 500,000 | 0 | 0.000 | 350,000 | 0.026 | 150,000 | 0.026 |
| 15/09/2026 | 0.027 | 15.030 | 300,000 | 200,000 | 0.500 | 150,000 | 0.031 | 150,000 | 0.031 |
| 14/09/2026 | 0.034 | 15.240 | 300,000 | 200,000 | 0.500 | 150,000 | 0.034 | 150,000 | 0.037 |
| 11/09/2026 | 0.040 | 15.330 | 600,000 | 200,000 | 0.500 | 300,000 | 0.036 | 300,000 | 0.037 |
| 10/09/2026 | 0.048 | 15.400 | 300,000 | 200,000 | 0.500 | 150,000 | 0.049 | 150,000 | 0.048 |
| 09/09/2026 | 0.051 | 15.470 | 300,000 | 200,000 | 0.500 | 150,000 | 0.051 | 150,000 | 0.048 |
| 08/09/2026 | 0.044 | 15.380 | 300,000 | 200,000 | 0.500 | 150,000 | 0.045 | 150,000 | 0.050 |
| 07/09/2026 | 0.051 | 15.460 | 900,000 | 200,000 | 0.500 | 450,000 | 0.051 | 450,000 | 0.053 |
| 04/09/2026 | 0.052 | 15.460 | 0 | 200,000 | 0.500 | ||||
| 03/09/2026 | 0.049 | 15.330 | 0 | 200,000 | 0.500 | ||||
| 02/09/2026 | 0.050 | 15.330 | 0 | 200,000 | 0.500 | ||||
| 01/09/2026 | 0.061 | 15.550 | 300,000 | 200,000 | 0.500 | 150,000 | 0.064 | 150,000 | 0.059 |
| 31/08/2026 | 0.060 | 15.510 | 280,000 | 200,000 | 0.500 | 140,000 | 0.060 | 140,000 | 0.059 |
| 28/08/2026 | 0.067 | 15.520 | 0 | 200,000 | 0.500 | ||||
| 27/08/2026 | 0.070 | 15.550 | 280,000 | 200,000 | 0.500 | 140,000 | 0.069 | 140,000 | 0.069 |
| 26/08/2026 | 0.069 | 15.490 | 0 | 200,000 | 0.500 | ||||
| 25/08/2026 | 0.061 | 15.330 | 560,000 | 200,000 | 0.500 | 280,000 | 0.059 | 280,000 | 0.060 |
| 24/08/2026 | 0.063 | 15.400 | 280,000 | 200,000 | 0.500 | 140,000 | 0.063 | 140,000 | 0.062 |
| 21/08/2026 | 0.080 | 15.620 | 560,000 | 200,000 | 0.500 | 280,000 | 0.079 | 280,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |