| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.027 | 430.000 | 2,000,000 | 36,860,000 | 24.570 | 400,000 | 0.025 | ||
| 18/09/2026 | 0.024 | 419.000 | 1,420,000 | 36,460,000 | 24.310 | 1,420,000 | 0.024 | ||
| 17/09/2026 | 0.026 | 426.000 | 500,000 | 35,040,000 | 23.360 | 80,000 | 0.026 | ||
| 16/09/2026 | 0.031 | 433.400 | 1,520,000 | 34,960,000 | 23.310 | ||||
| 15/09/2026 | 0.036 | 438.800 | 100,000 | 34,960,000 | 23.310 | ||||
| 14/09/2026 | 0.030 | 430.600 | 0 | 34,960,000 | 23.310 | ||||
| 11/09/2026 | 0.030 | 428.400 | 100,000 | 34,960,000 | 23.310 | ||||
| 10/09/2026 | 0.030 | 425.600 | 1,240,000 | 34,960,000 | 23.310 | 400,000 | 0.028 | ||
| 09/09/2026 | 0.034 | 434.000 | 920,000 | 34,560,000 | 23.040 | 520,000 | 0.034 | ||
| 08/09/2026 | 0.036 | 435.400 | 1,520,000 | 34,040,000 | 22.690 | 1,520,000 | 0.036 | ||
| 07/09/2026 | 0.038 | 438.400 | 400,000 | 32,520,000 | 21.680 | 400,000 | 0.038 | ||
| 04/09/2026 | 0.043 | 442.800 | 2,660,000 | 32,120,000 | 21.410 | 2,220,000 | 0.044 | ||
| 03/09/2026 | 0.035 | 433.000 | 80,000 | 29,900,000 | 19.930 | ||||
| 02/09/2026 | 0.041 | 438.200 | 1,420,000 | 29,900,000 | 19.930 | 1,400,000 | 0.041 | ||
| 01/09/2026 | 0.044 | 441.400 | 2,160,000 | 31,300,000 | 20.870 | 320,000 | 0.043 | 1,480,000 | 0.045 |
| 31/08/2026 | 0.052 | 453.000 | 300,000 | 30,140,000 | 20.090 | 300,000 | 0.049 | ||
| 28/08/2026 | 0.057 | 455.200 | 2,280,000 | 30,440,000 | 20.290 | 540,000 | 0.062 | 1,160,000 | 0.058 |
| 27/08/2026 | 0.050 | 447.800 | 120,000 | 29,820,000 | 19.880 | 60,000 | 0.050 | ||
| 26/08/2026 | 0.052 | 445.400 | 6,660,000 | 29,880,000 | 19.920 | 6,660,000 | 0.052 | ||
| 25/08/2026 | 0.047 | 442.000 | 440,000 | 36,540,000 | 24.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:53 | |
| 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 |