| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.021 | 112.600 | 1,860,000 | ||||||
| 18/09/2026 | 0.023 | 109.300 | 2,055,000 | 2,605,000 | 2.605 | 2,055,000 | 0.023 | ||
| 17/09/2026 | 0.033 | 105.100 | 95,000 | 550,000 | 0.550 | 95,000 | 0.033 | ||
| 16/09/2026 | 0.030 | 106.200 | 370,000 | 645,000 | 0.645 | 370,000 | 0.031 | ||
| 15/09/2026 | 0.030 | 107.200 | 1,190,000 | 1,015,000 | 1.015 | 625,000 | 0.030 | 565,000 | 0.030 |
| 14/09/2026 | 0.036 | 105.900 | 695,000 | 1,075,000 | 1.075 | 380,000 | 0.038 | 315,000 | 0.037 |
| 11/09/2026 | 0.038 | 107.500 | 760,000 | 1,140,000 | 1.140 | 760,000 | 0.041 | ||
| 10/09/2026 | 0.045 | 106.900 | 15,000 | 380,000 | 0.380 | 15,000 | 0.045 | ||
| 09/09/2026 | 0.039 | 109.800 | 0 | 395,000 | 0.395 | ||||
| 08/09/2026 | 0.041 | 109.500 | 0 | 395,000 | 0.395 | ||||
| 07/09/2026 | 0.041 | 109.600 | 0 | 395,000 | 0.395 | ||||
| 04/09/2026 | 0.042 | 110.100 | 0 | 395,000 | 0.395 | ||||
| 03/09/2026 | 0.046 | 107.500 | 0 | 395,000 | 0.395 | ||||
| 02/09/2026 | 0.043 | 109.900 | 15,000 | 395,000 | 0.395 | 15,000 | 0.044 | ||
| 01/09/2026 | 0.040 | 110.400 | 120,000 | 410,000 | 0.410 | 120,000 | 0.040 | ||
| 31/08/2026 | 0.035 | 114.200 | 0 | 530,000 | 0.530 | ||||
| 28/08/2026 | 0.037 | 113.900 | 100,000 | 530,000 | 0.530 | 85,000 | 0.037 | ||
| 27/08/2026 | 0.032 | 115.500 | 0 | 445,000 | 0.445 | ||||
| 26/08/2026 | 0.032 | 116.600 | 15,000 | 445,000 | 0.445 | ||||
| 25/08/2026 | 0.039 | 114.200 | 0 | 445,000 | 0.445 |
| 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 |