| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.215 | 9.340 | 0 | 1,082,000 | 1.550 | ||||
| 23/09/2026 | 0.235 | 9.650 | 2,000 | 1,082,000 | 1.550 | 2,000 | 0.245 | ||
| 22/09/2026 | 0.236 | 9.710 | 226,000 | 1,080,000 | 1.540 | 226,000 | 0.223 | ||
| 21/09/2026 | 0.232 | 9.605 | 250,000 | 1,306,000 | 1.870 | 16,000 | 0.222 | 226,000 | 0.224 |
| 18/09/2026 | 0.193 | 8.930 | 7,340,000 | 1,096,000 | 1.570 | 3,670,000 | 0.196 | 3,670,000 | 0.195 |
| 17/09/2026 | 0.187 | 8.850 | 6,328,000 | 1,096,000 | 1.570 | 3,160,000 | 0.185 | 3,168,000 | 0.185 |
| 16/09/2026 | 0.184 | 8.805 | 4,610,000 | 1,088,000 | 1.550 | 2,310,000 | 0.183 | 2,300,000 | 0.183 |
| 15/09/2026 | 0.179 | 8.700 | 3,740,000 | 1,098,000 | 1.570 | 1,870,000 | 0.183 | 1,870,000 | 0.184 |
| 14/09/2026 | 0.189 | 8.865 | 9,666,000 | 1,098,000 | 1.570 | 4,822,000 | 0.179 | 4,844,000 | 0.178 |
| 11/09/2026 | 0.176 | 8.710 | 3,080,000 | 1,076,000 | 1.540 | 1,540,000 | 0.174 | 1,540,000 | 0.175 |
| 10/09/2026 | 0.183 | 8.770 | 1,080,000 | 1,076,000 | 1.540 | 540,000 | 0.183 | 540,000 | 0.187 |
| 09/09/2026 | 0.200 | 9.100 | 200,000 | 1,076,000 | 1.540 | 150,000 | 0.222 | 50,000 | 0.200 |
| 08/09/2026 | 0.230 | 9.420 | 0 | 1,176,000 | 1.680 | ||||
| 07/09/2026 | 0.246 | 9.680 | 0 | 1,176,000 | 1.680 | ||||
| 04/09/2026 | 0.246 | 9.685 | 0 | 1,176,000 | 1.680 | ||||
| 03/09/2026 | 0.241 | 9.610 | 0 | 1,176,000 | 1.680 | ||||
| 02/09/2026 | 0.215 | 9.170 | 0 | 1,176,000 | 1.680 | ||||
| 01/09/2026 | 0.219 | 9.230 | 0 | 1,176,000 | 1.680 | ||||
| 31/08/2026 | 0.219 | 9.240 | 160,000 | 1,176,000 | 1.680 | 10,000 | 0.219 | 150,000 | 0.217 |
| 28/08/2026 | 0.244 | 9.530 | 0 | 1,036,000 | 1.480 |
| 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 |