| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.014 | 430.000 | 3,000,000 | 86,060,000 | 57.373 | ||||
| 18/09/2026 | 0.012 | 419.000 | 3,480,000 | 86,060,000 | 57.373 | ||||
| 17/09/2026 | 0.014 | 426.000 | 1,620,000 | 86,060,000 | 57.373 | ||||
| 16/09/2026 | 0.015 | 433.400 | 860,000 | 86,060,000 | 57.373 | ||||
| 15/09/2026 | 0.018 | 438.800 | 2,980,000 | 86,060,000 | 57.373 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,460,000 | 86,060,000 | 57.373 | ||||
| 11/09/2026 | 0.017 | 428.400 | 520,000 | 86,060,000 | 57.373 | 120,000 | 0.017 | ||
| 10/09/2026 | 0.017 | 425.600 | 1,580,000 | 85,940,000 | 57.293 | 1,120,000 | 0.017 | ||
| 09/09/2026 | 0.020 | 434.000 | 40,000 | 84,820,000 | 56.547 | 40,000 | 0.020 | ||
| 08/09/2026 | 0.020 | 435.400 | 6,360,000 | 84,780,000 | 56.520 | 4,280,000 | 0.020 | ||
| 07/09/2026 | 0.020 | 438.400 | 960,000 | 80,500,000 | 53.667 | ||||
| 04/09/2026 | 0.022 | 442.800 | 2,480,000 | 80,500,000 | 53.667 | ||||
| 03/09/2026 | 0.018 | 433.000 | 1,040,000 | 80,500,000 | 53.667 | ||||
| 02/09/2026 | 0.021 | 438.200 | 1,480,000 | 80,500,000 | 53.667 | ||||
| 01/09/2026 | 0.023 | 441.400 | 7,240,000 | 80,500,000 | 53.667 | 400,000 | 0.022 | ||
| 31/08/2026 | 0.027 | 453.000 | 3,080,000 | 80,900,000 | 53.933 | 920,000 | 0.026 | ||
| 28/08/2026 | 0.029 | 455.200 | 16,300,000 | 79,980,000 | 53.320 | 6,320,000 | 0.030 | 840,000 | 0.026 |
| 27/08/2026 | 0.026 | 447.800 | 1,540,000 | 85,460,000 | 56.973 | 960,000 | 0.026 | ||
| 26/08/2026 | 0.027 | 445.400 | 2,040,000 | 86,420,000 | 57.613 | ||||
| 25/08/2026 | 0.026 | 442.000 | 2,900,000 | 86,420,000 | 57.613 | 20,000 | 0.025 | 1,920,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:47 | |
| 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 |