| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.015 | 109.300 | 6,305,000 | 18,625,000 | 18.620 | 5,665,000 | 0.015 | ||
| 17/09/2026 | 0.018 | 105.100 | 7,665,000 | 24,290,000 | 24.290 | 6,025,000 | 0.018 | ||
| 16/09/2026 | 0.016 | 106.200 | 2,025,000 | 30,315,000 | 30.310 | 2,025,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 107.200 | 3,020,000 | 32,340,000 | 32.340 | 2,390,000 | 0.016 | ||
| 14/09/2026 | 0.018 | 105.900 | 9,280,000 | 34,730,000 | 34.730 | ||||
| 11/09/2026 | 0.017 | 107.500 | 145,000 | 34,730,000 | 34.730 | ||||
| 10/09/2026 | 0.017 | 106.900 | 3,660,000 | 34,730,000 | 34.730 | 715,000 | 0.019 | ||
| 09/09/2026 | 0.015 | 109.800 | 0 | 35,445,000 | 35.450 | ||||
| 08/09/2026 | 0.015 | 109.500 | 305,000 | 35,445,000 | 35.450 | ||||
| 07/09/2026 | 0.015 | 109.600 | 1,600,000 | 35,445,000 | 35.450 | ||||
| 04/09/2026 | 0.016 | 110.100 | 3,675,000 | 35,445,000 | 35.450 | ||||
| 03/09/2026 | 0.018 | 107.500 | 3,075,000 | 35,445,000 | 35.450 | 280,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 109.900 | 7,890,000 | 35,725,000 | 35.730 | 7,300,000 | 0.017 | ||
| 01/09/2026 | 0.017 | 110.400 | 15,795,000 | 43,025,000 | 43.030 | 14,130,000 | 0.016 | ||
| 31/08/2026 | 0.015 | 114.200 | 90,000 | 57,155,000 | 57.160 | ||||
| 28/08/2026 | 0.015 | 113.900 | 5,050,000 | 57,155,000 | 57.160 | 1,855,000 | 0.015 | ||
| 27/08/2026 | 0.014 | 115.500 | 960,000 | 59,010,000 | 59.010 | ||||
| 26/08/2026 | 0.015 | 116.600 | 27,740,000 | 59,010,000 | 59.010 | 22,935,000 | 0.014 | ||
| 25/08/2026 | 0.018 | 114.200 | 8,080,000 | 36,075,000 | 36.080 | 5,170,000 | 0.017 | ||
| 24/08/2026 | 0.019 | 112.500 | 20,400,000 | 30,905,000 | 30.900 | 9,245,000 | 0.020 | 10,075,000 | 0.019 |
| 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 |