| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.113 | 112.600 | 50,000 | ||||||
| 18/09/2026 | 0.096 | 109.300 | 420,000 | 5,920,000 | 3.947 | 170,000 | 0.101 | ||
| 17/09/2026 | 0.073 | 105.100 | 120,000 | 5,750,000 | 3.833 | ||||
| 16/09/2026 | 0.081 | 106.200 | 150,000 | 5,750,000 | 3.833 | ||||
| 15/09/2026 | 0.085 | 107.200 | 560,000 | 5,750,000 | 3.833 | ||||
| 14/09/2026 | 0.082 | 105.900 | 1,540,000 | 5,750,000 | 3.833 | 70,000 | 0.080 | ||
| 11/09/2026 | 0.090 | 107.500 | 470,000 | 5,680,000 | 3.787 | ||||
| 10/09/2026 | 0.087 | 106.900 | 740,000 | 5,680,000 | 3.787 | 20,000 | 0.085 | ||
| 09/09/2026 | 0.103 | 109.800 | 760,000 | 5,660,000 | 3.773 | ||||
| 08/09/2026 | 0.102 | 109.500 | 1,610,000 | 5,660,000 | 3.773 | 1,510,000 | 0.109 | ||
| 07/09/2026 | 0.104 | 109.600 | 3,530,000 | 4,150,000 | 2.767 | 2,000,000 | 0.107 | 1,100,000 | 0.104 |
| 04/09/2026 | 0.107 | 110.100 | 2,860,000 | 5,050,000 | 3.367 | 670,000 | 0.110 | 500,000 | 0.108 |
| 03/09/2026 | 0.090 | 107.500 | 1,240,000 | 5,220,000 | 3.480 | 120,000 | 0.106 | 250,000 | 0.099 |
| 02/09/2026 | 0.106 | 109.900 | 4,810,000 | 5,090,000 | 3.393 | 970,000 | 0.101 | 2,520,000 | 0.099 |
| 01/09/2026 | 0.112 | 110.400 | 2,000,000 | 3,540,000 | 2.360 | 990,000 | 0.119 | 460,000 | 0.117 |
| 31/08/2026 | 0.135 | 114.200 | 2,030,000 | 4,070,000 | 2.713 | 690,000 | 0.129 | 1,300,000 | 0.126 |
| 28/08/2026 | 0.133 | 113.900 | 3,350,000 | 3,460,000 | 2.307 | 2,740,000 | 0.132 | 200,000 | 0.133 |
| 27/08/2026 | 0.146 | 115.500 | 2,530,000 | 6,000,000 | 4.000 | 2,530,000 | 0.148 | ||
| 26/08/2026 | 0.150 | 116.600 | 10,000 | 8,530,000 | 5.687 | ||||
| 25/08/2026 | 0.132 | 114.200 | 120,000 | 8,530,000 | 5.687 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |