| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.169 | 114.800 | 50,000 | 150,000 | 0.150 | 50,000 | 0.175 | ||
| 21/09/2026 | 0.150 | 112.600 | 50,000 | 200,000 | 0.200 | 50,000 | 0.150 | ||
| 18/09/2026 | 0.130 | 109.300 | 0 | 150,000 | 0.150 | ||||
| 17/09/2026 | 0.110 | 105.100 | 0 | 150,000 | 0.150 | ||||
| 16/09/2026 | 0.117 | 106.200 | 0 | 150,000 | 0.150 | ||||
| 15/09/2026 | 0.121 | 107.200 | 0 | 150,000 | 0.150 | ||||
| 14/09/2026 | 0.117 | 105.900 | 0 | 150,000 | 0.150 | ||||
| 11/09/2026 | 0.125 | 107.500 | 50,000 | 150,000 | 0.150 | 50,000 | 0.118 | ||
| 10/09/2026 | 0.125 | 106.900 | 0 | 200,000 | 0.200 | ||||
| 09/09/2026 | 0.143 | 109.800 | 0 | 200,000 | 0.200 | ||||
| 08/09/2026 | 0.142 | 109.500 | 0 | 200,000 | 0.200 | ||||
| 07/09/2026 | 0.145 | 109.600 | 0 | 200,000 | 0.200 | ||||
| 04/09/2026 | 0.149 | 110.100 | 35,000 | 200,000 | 0.200 | 35,000 | 0.149 | ||
| 03/09/2026 | 0.132 | 107.500 | 255,000 | 235,000 | 0.235 | 170,000 | 0.148 | 85,000 | 0.139 |
| 02/09/2026 | 0.151 | 109.900 | 0 | 320,000 | 0.320 | ||||
| 01/09/2026 | 0.154 | 110.400 | 0 | 320,000 | 0.320 | ||||
| 31/08/2026 | 0.180 | 114.200 | 170,000 | 320,000 | 0.320 | 170,000 | 0.174 | ||
| 28/08/2026 | 0.182 | 113.900 | 100,000 | 150,000 | 0.150 | 100,000 | 0.178 | ||
| 27/08/2026 | 0.198 | 115.500 | 0 | 50,000 | 0.050 | ||||
| 26/08/2026 | 0.200 | 116.600 | 0 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:25 | |
| 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 |