| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.030 | 155.100 | 0 | ||||||
| 18/09/2026 | 155.100 | 0 | 2,000 | 0.000 | |||||
| 17/09/2026 | 0.029 | 153.200 | 0 | 2,000 | 0.000 | ||||
| 16/09/2026 | 152.600 | 0 | 2,000 | 0.000 | |||||
| 15/09/2026 | 152.200 | 0 | 2,000 | 0.000 | |||||
| 14/09/2026 | 152.900 | 0 | 2,000 | 0.000 | 102,000 | 0.032 | 102,000 | 0.032 | |
| 11/09/2026 | 0.032 | 153.000 | 0 | 2,000 | 0.000 | ||||
| 10/09/2026 | 0.032 | 152.700 | 0 | 2,000 | 0.000 | ||||
| 09/09/2026 | 0.038 | 156.100 | 0 | 2,000 | 0.000 | ||||
| 08/09/2026 | 0.038 | 155.700 | 0 | 2,000 | 0.000 | ||||
| 07/09/2026 | 156.200 | 0 | 2,000 | 0.000 | 126,000 | 0.039 | 114,000 | 0.038 | |
| 04/09/2026 | 0.037 | 154.000 | 0 | 14,000 | 0.010 | ||||
| 03/09/2026 | 153.400 | 0 | 14,000 | 0.010 | |||||
| 02/09/2026 | 0.038 | 154.200 | 0 | 14,000 | 0.010 | ||||
| 01/09/2026 | 155.200 | 0 | 14,000 | 0.010 | 2,000 | 0.042 | |||
| 31/08/2026 | 0.044 | 156.100 | 0 | 12,000 | 0.010 | ||||
| 28/08/2026 | 0.046 | 158.700 | 0 | 12,000 | 0.010 | ||||
| 27/08/2026 | 0.043 | 154.000 | 0 | 12,000 | 0.010 | ||||
| 26/08/2026 | 0.044 | 154.300 | 0 | 12,000 | 0.010 | ||||
| 25/08/2026 | 0.046 | 155.200 | 764,000 | 12,000 | 0.010 | 444,000 | 0.050 | 320,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |