| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.243 | 73.200 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.246 | 72.900 | 304,000 | 0 | 0.000 | 152,000 | 0.248 | 152,000 | 0.245 |
| 16/09/2026 | 0.234 | 74.450 | 408,000 | 0 | 0.000 | 232,000 | 0.235 | 176,000 | 0.235 |
| 15/09/2026 | 0.229 | 74.750 | 312,000 | 56,000 | 0.056 | 128,000 | 0.223 | 184,000 | 0.227 |
| 14/09/2026 | 0.231 | 75.050 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.231 | 75.100 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.233 | 74.750 | 48,000 | 0 | 0.000 | 48,000 | 0.233 | ||
| 09/09/2026 | 0.207 | 77.800 | 208,000 | 48,000 | 0.048 | 80,000 | 0.197 | 128,000 | 0.200 |
| 08/09/2026 | 0.186 | 80.600 | 48,000 | 0 | 0.000 | 48,000 | 0.177 | ||
| 07/09/2026 | 0.190 | 80.050 | 0 | 48,000 | 0.048 | ||||
| 04/09/2026 | 0.181 | 81.750 | 80,000 | 48,000 | 0.048 | 80,000 | 0.193 | ||
| 03/09/2026 | 0.210 | 77.650 | 128,000 | 128,000 | 0.128 | 128,000 | 0.202 | ||
| 02/09/2026 | 0.205 | 78.750 | 160,000 | 0 | 0.000 | 104,000 | 0.225 | 56,000 | 0.234 |
| 01/09/2026 | 0.217 | 76.650 | 80,000 | 48,000 | 0.048 | 16,000 | 0.215 | 64,000 | 0.202 |
| 31/08/2026 | 0.204 | 78.900 | 680,000 | 0 | 0.000 | 224,000 | 0.203 | 160,000 | 0.203 |
| 28/08/2026 | 0.214 | 77.500 | 488,000 | 64,000 | 0.064 | 320,000 | 0.214 | 168,000 | 0.224 |
| 27/08/2026 | 0.217 | 77.500 | 160,000 | 216,000 | 0.216 | 64,000 | 0.217 | 96,000 | 0.216 |
| 26/08/2026 | 0.213 | 78.050 | 0 | 184,000 | 0.184 | ||||
| 25/08/2026 | 0.218 | 77.200 | 320,000 | 184,000 | 0.184 | 168,000 | 0.207 | 152,000 | 0.197 |
| 24/08/2026 | 0.183 | 82.700 | 144,000 | 200,000 | 0.200 | 144,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |