| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.172 | 246.000 | 2,280,000 | ||||||
| 18/09/2026 | 0.174 | 245.000 | 5,380,000 | 425,000 | 1.062 | 2,495,000 | 0.181 | 2,590,000 | 0.180 |
| 17/09/2026 | 0.168 | 243.400 | 3,100,000 | 330,000 | 0.825 | 1,490,000 | 0.156 | 1,610,000 | 0.157 |
| 16/09/2026 | 0.170 | 244.000 | 1,395,000 | 210,000 | 0.525 | 700,000 | 0.159 | 690,000 | 0.159 |
| 15/09/2026 | 0.150 | 238.000 | 1,560,000 | 220,000 | 0.550 | 725,000 | 0.167 | 830,000 | 0.166 |
| 14/09/2026 | 0.183 | 246.600 | 3,235,000 | 115,000 | 0.288 | 1,615,000 | 0.178 | 1,620,000 | 0.177 |
| 11/09/2026 | 0.166 | 241.800 | 1,850,000 | 110,000 | 0.275 | 935,000 | 0.164 | 915,000 | 0.166 |
| 10/09/2026 | 0.169 | 241.800 | 2,055,000 | 130,000 | 0.325 | 1,115,000 | 0.165 | 925,000 | 0.163 |
| 09/09/2026 | 0.171 | 242.600 | 2,500,000 | 320,000 | 0.800 | 1,200,000 | 0.176 | 1,300,000 | 0.171 |
| 08/09/2026 | 0.158 | 239.400 | 1,350,000 | 220,000 | 0.550 | 810,000 | 0.160 | 540,000 | 0.162 |
| 07/09/2026 | 0.159 | 239.600 | 1,170,000 | 490,000 | 1.225 | 540,000 | 0.160 | 630,000 | 0.161 |
| 04/09/2026 | 0.156 | 237.400 | 1,880,000 | 400,000 | 1.000 | 960,000 | 0.163 | 610,000 | 0.164 |
| 03/09/2026 | 0.139 | 233.400 | 1,820,000 | 750,000 | 1.875 | 910,000 | 0.144 | 910,000 | 0.145 |
| 02/09/2026 | 0.132 | 231.000 | 1,890,000 | 750,000 | 1.875 | 970,000 | 0.123 | 920,000 | 0.125 |
| 01/09/2026 | 0.128 | 228.600 | 2,270,000 | 800,000 | 2.000 | 1,120,000 | 0.128 | 1,150,000 | 0.132 |
| 31/08/2026 | 0.136 | 230.800 | 1,255,000 | 770,000 | 1.925 | 725,000 | 0.133 | 530,000 | 0.132 |
| 28/08/2026 | 0.134 | 230.400 | 2,180,000 | 965,000 | 2.412 | 1,175,000 | 0.133 | 710,000 | 0.135 |
| 27/08/2026 | 0.144 | 233.200 | 1,720,000 | 1,430,000 | 3.575 | 860,000 | 0.139 | 860,000 | 0.141 |
| 26/08/2026 | 0.133 | 229.600 | 760,000 | 1,430,000 | 3.575 | 360,000 | 0.145 | 400,000 | 0.146 |
| 25/08/2026 | 0.160 | 236.400 | 2,420,000 | 1,390,000 | 3.475 | 1,260,000 | 0.159 | 1,160,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |