| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.072 | 34.140 | 108,000 | 272,000 | 0.453 | 84,000 | 0.072 | 24,000 | 0.069 |
| 17/09/2026 | 0.069 | 33.860 | 80,000 | 332,000 | 0.553 | 80,000 | 0.062 | ||
| 16/09/2026 | 0.074 | 34.420 | 0 | 252,000 | 0.420 | ||||
| 15/09/2026 | 0.066 | 33.300 | 28,000 | 252,000 | 0.420 | 8,000 | 0.075 | 20,000 | 0.070 |
| 14/09/2026 | 0.080 | 34.620 | 40,000 | 240,000 | 0.400 | 40,000 | 0.080 | ||
| 11/09/2026 | 0.084 | 34.820 | 60,000 | 200,000 | 0.333 | 60,000 | 0.082 | ||
| 10/09/2026 | 0.114 | 37.340 | 20,000 | 140,000 | 0.233 | 20,000 | 0.116 | ||
| 09/09/2026 | 0.119 | 37.600 | 0 | 120,000 | 0.200 | ||||
| 08/09/2026 | 0.113 | 36.960 | 0 | 120,000 | 0.200 | ||||
| 07/09/2026 | 0.101 | 35.920 | 48,000 | 120,000 | 0.200 | 16,000 | 0.106 | 32,000 | 0.107 |
| 04/09/2026 | 0.114 | 36.600 | 104,000 | 104,000 | 0.173 | 104,000 | 0.117 | ||
| 03/09/2026 | 0.107 | 36.340 | 16,000 | 0 | 0.000 | 8,000 | 0.110 | 8,000 | 0.110 |
| 02/09/2026 | 0.102 | 35.800 | 16,000 | 0 | 0.000 | 8,000 | 0.103 | 8,000 | 0.103 |
| 01/09/2026 | 0.112 | 36.420 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.121 | 36.620 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.141 | 38.280 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.137 | 37.660 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.147 | 38.080 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.130 | 37.040 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.155 | 38.440 | 816,000 | 0 | 0.000 | 408,000 | 0.163 | 408,000 | 0.160 |
| 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 |