| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.049 | 430.600 | 25,720,000 | ||||||
| 11/09/2026 | 0.049 | 428.400 | 32,885,000 | 54,655,000 | 36.437 | 9,000,000 | 0.050 | 6,745,000 | 0.046 |
| 10/09/2026 | 0.048 | 425.600 | 22,485,000 | 56,910,000 | 37.940 | 4,760,000 | 0.048 | 10,105,000 | 0.047 |
| 09/09/2026 | 0.054 | 434.000 | 42,350,000 | 51,565,000 | 34.377 | 7,085,000 | 0.054 | 10,340,000 | 0.053 |
| 08/09/2026 | 0.056 | 435.400 | 7,580,000 | 48,310,000 | 32.207 | 5,930,000 | 0.055 | ||
| 07/09/2026 | 0.058 | 438.400 | 15,145,000 | 42,380,000 | 28.253 | 5,430,000 | 0.058 | ||
| 04/09/2026 | 0.064 | 442.800 | 30,300,000 | 36,950,000 | 24.633 | 6,815,000 | 0.064 | 9,130,000 | 0.063 |
| 03/09/2026 | 0.057 | 433.000 | 25,890,000 | 34,635,000 | 23.090 | 450,000 | 0.067 | 23,855,000 | 0.060 |
| 02/09/2026 | 0.063 | 438.200 | 22,125,000 | 11,230,000 | 7.487 | 6,215,000 | 0.063 | 8,130,000 | 0.062 |
| 01/09/2026 | 0.068 | 441.400 | 5,190,000 | 9,315,000 | 6.210 | 1,700,000 | 0.068 | 1,875,000 | 0.068 |
| 31/08/2026 | 0.077 | 453.000 | 5,210,000 | 9,140,000 | 6.093 | 2,600,000 | 0.075 | 1,030,000 | 0.073 |
| 28/08/2026 | 0.078 | 455.200 | 13,255,000 | 10,710,000 | 7.140 | 5,155,000 | 0.078 | 260,000 | 0.080 |
| 27/08/2026 | 0.073 | 447.800 | 7,390,000 | 15,605,000 | 10.403 | 1,980,000 | 0.073 | 2,045,000 | 0.072 |
| 26/08/2026 | 0.072 | 445.400 | 16,725,000 | 15,540,000 | 10.360 | 8,045,000 | 0.074 | 2,780,000 | 0.073 |
| 25/08/2026 | 0.070 | 442.000 | 4,070,000 | 20,805,000 | 13.870 | 590,000 | 0.069 | 845,000 | 0.068 |
| 24/08/2026 | 0.070 | 440.000 | 12,080,000 | 20,550,000 | 13.700 | 10,475,000 | 0.070 | ||
| 21/08/2026 | 0.087 | 457.000 | 6,040,000 | 10,075,000 | 6.717 | 3,085,000 | 0.078 | 2,920,000 | 0.077 |
| 20/08/2026 | 0.084 | 451.400 | 680,000 | 10,240,000 | 6.827 | 255,000 | 0.082 | 360,000 | 0.086 |
| 19/08/2026 | 0.077 | 447.200 | 40,670,000 | 10,135,000 | 6.757 | 39,980,000 | 0.076 | 20,000 | 0.072 |
| 18/08/2026 | 0.074 | 442.400 | 20,260,000 | 50,095,000 | 33.397 | 30,000 | 0.070 | 20,180,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |