| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.170 | 34.140 | 0 | 810,000 | 0.810 | ||||
| 17/09/2026 | 0.164 | 33.860 | 260,000 | 810,000 | 0.810 | 160,000 | 0.167 | 100,000 | 0.160 |
| 16/09/2026 | 0.175 | 34.420 | 90,000 | 870,000 | 0.870 | 90,000 | 0.174 | ||
| 15/09/2026 | 0.161 | 33.300 | 210,000 | 780,000 | 0.780 | 30,000 | 0.168 | 180,000 | 0.168 |
| 14/09/2026 | 0.178 | 34.620 | 50,000 | 630,000 | 0.630 | 50,000 | 0.180 | ||
| 11/09/2026 | 0.180 | 34.820 | 140,000 | 580,000 | 0.580 | 80,000 | 0.174 | 60,000 | 0.184 |
| 10/09/2026 | 0.221 | 37.340 | 0 | 600,000 | 0.600 | ||||
| 09/09/2026 | 0.222 | 37.600 | 0 | 600,000 | 0.600 | ||||
| 08/09/2026 | 0.213 | 36.960 | 0 | 600,000 | 0.600 | ||||
| 07/09/2026 | 0.202 | 35.920 | 0 | 600,000 | 0.600 | ||||
| 04/09/2026 | 0.211 | 36.600 | 110,000 | 600,000 | 0.600 | 110,000 | 0.211 | ||
| 03/09/2026 | 0.204 | 36.340 | 0 | 490,000 | 0.490 | ||||
| 02/09/2026 | 0.200 | 35.800 | 0 | 490,000 | 0.490 | ||||
| 01/09/2026 | 0.208 | 36.420 | 0 | 490,000 | 0.490 | ||||
| 31/08/2026 | 0.211 | 36.620 | 0 | 490,000 | 0.490 | ||||
| 28/08/2026 | 0.233 | 38.280 | 0 | 490,000 | 0.490 | ||||
| 27/08/2026 | 0.227 | 37.660 | 150,000 | 490,000 | 0.490 | 50,000 | 0.232 | 100,000 | 0.229 |
| 26/08/2026 | 0.233 | 38.080 | 180,000 | 440,000 | 0.440 | 180,000 | 0.238 | ||
| 25/08/2026 | 0.216 | 37.040 | 160,000 | 620,000 | 0.620 | 160,000 | 0.216 | ||
| 24/08/2026 | 0.245 | 38.440 | 30,000 | 460,000 | 0.460 | 20,000 | 0.250 | 10,000 | 0.247 |
| 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 |