| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.350 | 167.400 | 0 | 530,000 | 0.757 | ||||
| 18/09/2026 | 0.350 | 168.100 | 0 | 530,000 | 0.757 | ||||
| 17/09/2026 | 0.305 | 160.000 | 0 | 530,000 | 0.757 | ||||
| 16/09/2026 | 0.305 | 161.300 | 0 | 530,000 | 0.757 | ||||
| 15/09/2026 | 0.270 | 154.100 | 0 | 530,000 | 0.757 | ||||
| 14/09/2026 | 0.280 | 154.300 | 300,000 | 530,000 | 0.757 | 150,000 | 0.285 | 150,000 | 0.285 |
| 11/09/2026 | 0.320 | 161.800 | 150,000 | 530,000 | 0.757 | 150,000 | 0.310 | ||
| 10/09/2026 | 0.350 | 165.000 | 660,000 | 680,000 | 0.971 | 100,000 | 0.348 | 250,000 | 0.353 |
| 09/09/2026 | 0.380 | 169.000 | 600,000 | 530,000 | 0.757 | 300,000 | 0.380 | ||
| 08/09/2026 | 0.330 | 161.400 | 940,000 | 830,000 | 1.186 | 120,000 | 0.330 | 420,000 | 0.344 |
| 07/09/2026 | 0.370 | 167.700 | 0 | 530,000 | 0.757 | ||||
| 04/09/2026 | 0.320 | 158.600 | 0 | 530,000 | 0.757 | ||||
| 03/09/2026 | 0.340 | 162.000 | 0 | 530,000 | 0.757 | ||||
| 02/09/2026 | 0.320 | 157.400 | 0 | 530,000 | 0.757 | ||||
| 01/09/2026 | 0.340 | 159.700 | 0 | 530,000 | 0.757 | ||||
| 31/08/2026 | 0.360 | 164.000 | 0 | 530,000 | 0.757 | ||||
| 28/08/2026 | 0.360 | 160.900 | 0 | 530,000 | 0.757 | ||||
| 27/08/2026 | 0.385 | 165.700 | 0 | 530,000 | 0.757 | ||||
| 26/08/2026 | 0.370 | 162.900 | 0 | 530,000 | 0.757 | ||||
| 25/08/2026 | 0.370 | 162.500 | 150,000 | 530,000 | 0.757 | 150,000 | 0.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:19 | |
| 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 |