| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.231 | 109.300 | 0 | 670,000 | 0.670 | ||||
| 17/09/2026 | 0.204 | 105.100 | 0 | 670,000 | 0.670 | ||||
| 16/09/2026 | 0.213 | 106.200 | 0 | 670,000 | 0.670 | ||||
| 15/09/2026 | 0.218 | 107.200 | 0 | 670,000 | 0.670 | ||||
| 14/09/2026 | 0.212 | 105.900 | 0 | 670,000 | 0.670 | ||||
| 11/09/2026 | 0.225 | 107.500 | 0 | 670,000 | 0.670 | ||||
| 10/09/2026 | 0.225 | 106.900 | 0 | 670,000 | 0.670 | ||||
| 09/09/2026 | 0.246 | 109.800 | 0 | 670,000 | 0.670 | ||||
| 08/09/2026 | 0.246 | 109.500 | 0 | 670,000 | 0.670 | ||||
| 07/09/2026 | 0.247 | 109.600 | 0 | 670,000 | 0.670 | ||||
| 04/09/2026 | 0.250 | 110.100 | 200,000 | 670,000 | 0.670 | 200,000 | 0.255 | ||
| 03/09/2026 | 0.229 | 107.500 | 100,000 | 870,000 | 0.870 | 100,000 | 0.240 | ||
| 02/09/2026 | 0.250 | 109.900 | 0 | 770,000 | 0.770 | ||||
| 01/09/2026 | 0.250 | 110.400 | 100,000 | 770,000 | 0.770 | 100,000 | 0.250 | ||
| 31/08/2026 | 0.285 | 114.200 | 0 | 670,000 | 0.670 | ||||
| 28/08/2026 | 0.295 | 113.900 | 30,000 | 670,000 | 0.670 | 30,000 | 0.295 | ||
| 27/08/2026 | 0.300 | 115.500 | 0 | 640,000 | 0.640 | ||||
| 26/08/2026 | 0.300 | 116.600 | 0 | 640,000 | 0.640 | ||||
| 25/08/2026 | 0.280 | 114.200 | 0 | 640,000 | 0.640 | ||||
| 24/08/2026 | 0.280 | 112.500 | 20,000 | 640,000 | 0.640 | 20,000 | 0.280 |
| 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 |