| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.222 | 55.550 | 100,000 | ||||||
| 21/09/2026 | 0.216 | 57.150 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.224 | 55.800 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.230 | 54.650 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.222 | 56.500 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.231 | 55.250 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.240 | 53.950 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.245 | 52.750 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.244 | 53.400 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.247 | 53.050 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.255 | 50.950 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.255 | 52.350 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.260 | 50.250 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.250 | 52.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.250 | 52.550 | 30,000 | 0 | 0.000 | 15,000 | 0.248 | 15,000 | 0.250 |
| 01/09/2026 | 0.255 | 51.300 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.244 | 54.100 | 1,025,000 | 0 | 0.000 | 500,000 | 0.248 | 500,000 | 0.250 |
| 28/08/2026 | 0.255 | 52.650 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.255 | 53.150 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.270 | 49.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |