| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.174 | 24,954.470 | 180,000 | 3,060,000 | 1.020 | 100,000 | 0.172 | 80,000 | 0.173 |
| 09/09/2026 | 0.197 | 25,274.960 | 1,200,000 | 3,080,000 | 1.027 | 580,000 | 0.199 | 620,000 | 0.198 |
| 08/09/2026 | 0.203 | 25,317.180 | 540,000 | 3,040,000 | 1.013 | 540,000 | 0.196 | ||
| 07/09/2026 | 0.214 | 25,413.120 | 720,000 | 3,580,000 | 1.193 | 720,000 | 0.223 | ||
| 04/09/2026 | 0.241 | 25,650.870 | 20,000 | 2,860,000 | 0.953 | 20,000 | 0.246 | ||
| 03/09/2026 | 0.192 | 25,213.310 | 0 | 2,880,000 | 0.960 | ||||
| 02/09/2026 | 0.206 | 25,311.210 | 740,000 | 2,880,000 | 0.960 | 370,000 | 0.192 | 370,000 | 0.187 |
| 01/09/2026 | 0.208 | 25,329.730 | 0 | 2,880,000 | 0.960 | ||||
| 31/08/2026 | 0.230 | 25,566.990 | 0 | 2,880,000 | 0.960 | ||||
| 28/08/2026 | 0.240 | 25,584.790 | 0 | 2,880,000 | 0.960 | ||||
| 27/08/2026 | 0.241 | 25,565.740 | 0 | 2,880,000 | 0.960 | ||||
| 26/08/2026 | 0.255 | 25,652.970 | 1,700,000 | 2,880,000 | 0.960 | 1,700,000 | 0.265 | ||
| 25/08/2026 | 0.241 | 25,511.100 | 1,900,000 | 4,580,000 | 1.527 | 200,000 | 0.238 | 1,700,000 | 0.238 |
| 24/08/2026 | 0.238 | 25,517.330 | 200,000 | 3,080,000 | 1.027 | 200,000 | 0.235 | ||
| 21/08/2026 | 0.285 | 26,009.460 | 170,000 | 2,880,000 | 0.960 | 170,000 | 0.284 | ||
| 20/08/2026 | 0.265 | 25,698.490 | 2,500,000 | 3,050,000 | 1.017 | 2,500,000 | 0.270 | ||
| 19/08/2026 | 0.239 | 25,495.070 | 20,000 | 5,550,000 | 1.850 | 20,000 | 0.230 | ||
| 18/08/2026 | 0.237 | 25,471.150 | 2,810,000 | 5,570,000 | 1.857 | 2,810,000 | 0.223 | ||
| 17/08/2026 | 0.238 | 25,453.230 | 0 | 2,760,000 | 0.920 | ||||
| 14/08/2026 | 0.207 | 25,116.850 | 100,000 | 2,760,000 | 0.920 | 100,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |