| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.074 | 45.080 | 6,568,000 | ||||||
| 21/09/2026 | 0.076 | 45.480 | 9,152,000 | 960,000 | 1.920 | 4,352,000 | 0.080 | 4,800,000 | 0.081 |
| 18/09/2026 | 0.089 | 47.560 | 3,448,000 | 512,000 | 1.024 | 1,784,000 | 0.088 | 1,664,000 | 0.090 |
| 17/09/2026 | 0.084 | 46.880 | 6,592,000 | 632,000 | 1.264 | 3,304,000 | 0.079 | 3,272,000 | 0.078 |
| 16/09/2026 | 0.083 | 46.480 | 4,896,000 | 664,000 | 1.328 | 2,512,000 | 0.086 | 2,384,000 | 0.085 |
| 15/09/2026 | 0.081 | 46.120 | 320,000 | 792,000 | 1.584 | 320,000 | 0.084 | ||
| 14/09/2026 | 0.090 | 47.520 | 280,000 | 472,000 | 0.944 | 280,000 | 0.088 | ||
| 11/09/2026 | 0.081 | 46.340 | 120,000 | 752,000 | 1.504 | 120,000 | 0.080 | ||
| 10/09/2026 | 0.084 | 46.480 | 160,000 | 632,000 | 1.264 | 160,000 | 0.085 | ||
| 09/09/2026 | 0.091 | 47.620 | 320,000 | 472,000 | 0.944 | 320,000 | 0.091 | ||
| 08/09/2026 | 0.102 | 49.320 | 48,000 | 152,000 | 0.304 | 24,000 | 0.102 | 24,000 | 0.102 |
| 07/09/2026 | 0.109 | 50.400 | 1,104,000 | 152,000 | 0.304 | 544,000 | 0.099 | 560,000 | 0.104 |
| 04/09/2026 | 0.093 | 47.820 | 1,864,000 | 136,000 | 0.272 | 1,152,000 | 0.097 | 712,000 | 0.097 |
| 03/09/2026 | 0.085 | 46.380 | 3,360,000 | 576,000 | 1.152 | 1,680,000 | 0.091 | 1,680,000 | 0.092 |
| 02/09/2026 | 0.082 | 45.860 | 256,000 | 576,000 | 1.152 | 120,000 | 0.083 | 136,000 | 0.081 |
| 01/09/2026 | 0.090 | 47.060 | 3,392,000 | 560,000 | 1.120 | 1,696,000 | 0.094 | 1,696,000 | 0.093 |
| 31/08/2026 | 0.095 | 47.820 | 624,000 | 560,000 | 1.120 | 312,000 | 0.090 | 312,000 | 0.090 |
| 28/08/2026 | 0.096 | 47.980 | 1,360,000 | 560,000 | 1.120 | 680,000 | 0.094 | 680,000 | 0.093 |
| 27/08/2026 | 0.100 | 48.600 | 4,016,000 | 560,000 | 1.120 | 1,968,000 | 0.099 | 2,048,000 | 0.098 |
| 26/08/2026 | 0.098 | 48.100 | 3,248,000 | 480,000 | 0.960 | 1,384,000 | 0.101 | 1,864,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |