| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.020 | 441.000 | 1,620,000 | ||||||
| 22/09/2026 | 0.023 | 451.600 | 2,200,000 | 5,310,000 | 1.840 | 1,650,000 | 0.023 | ||
| 21/09/2026 | 0.017 | 430.000 | 0 | 6,960,000 | 2.420 | ||||
| 18/09/2026 | 0.017 | 419.000 | 295,000 | 6,960,000 | 2.420 | 295,000 | 0.017 | ||
| 17/09/2026 | 0.019 | 426.000 | 0 | 6,665,000 | 2.310 | ||||
| 16/09/2026 | 0.020 | 433.400 | 0 | 6,665,000 | 2.310 | ||||
| 15/09/2026 | 0.020 | 438.800 | 0 | 6,665,000 | 2.310 | ||||
| 14/09/2026 | 0.020 | 430.600 | 0 | 6,665,000 | 2.310 | ||||
| 11/09/2026 | 0.020 | 428.400 | 0 | 6,665,000 | 2.310 | ||||
| 10/09/2026 | 0.020 | 425.600 | 0 | 6,665,000 | 2.310 | ||||
| 09/09/2026 | 0.020 | 434.000 | 145,000 | 6,665,000 | 2.310 | ||||
| 08/09/2026 | 0.020 | 435.400 | 130,000 | 6,665,000 | 2.310 | ||||
| 07/09/2026 | 0.021 | 438.400 | 0 | 6,665,000 | 2.310 | ||||
| 04/09/2026 | 0.021 | 442.800 | 3,410,000 | 6,665,000 | 2.310 | 2,200,000 | 0.022 | ||
| 03/09/2026 | 0.019 | 433.000 | 760,000 | 8,865,000 | 3.080 | ||||
| 02/09/2026 | 0.022 | 438.200 | 1,300,000 | 8,865,000 | 3.080 | 510,000 | 0.022 | ||
| 01/09/2026 | 0.023 | 441.400 | 1,000,000 | 8,355,000 | 2.900 | 995,000 | 0.023 | ||
| 31/08/2026 | 0.025 | 453.000 | 1,210,000 | 7,360,000 | 2.560 | 395,000 | 0.025 | 610,000 | 0.024 |
| 28/08/2026 | 0.027 | 455.200 | 945,000 | 7,145,000 | 2.480 | 450,000 | 0.025 | 395,000 | 0.027 |
| 27/08/2026 | 0.024 | 447.800 | 630,000 | 7,200,000 | 2.500 | 630,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:07 | |
| 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 |