| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.057 | 149.400 | 5,860,000 | ||||||
| 18/09/2026 | 0.056 | 146.300 | 1,420,000 | 500,000 | 1.250 | 710,000 | 0.055 | 710,000 | 0.055 |
| 17/09/2026 | 0.053 | 145.200 | 6,380,000 | 500,000 | 1.250 | 3,190,000 | 0.050 | 3,190,000 | 0.050 |
| 16/09/2026 | 0.058 | 146.200 | 3,480,000 | 500,000 | 1.250 | 1,940,000 | 0.059 | 1,540,000 | 0.058 |
| 15/09/2026 | 0.056 | 145.300 | 8,720,000 | 900,000 | 2.250 | 4,360,000 | 0.054 | 4,360,000 | 0.054 |
| 14/09/2026 | 0.061 | 146.800 | 7,680,000 | 900,000 | 2.250 | 3,690,000 | 0.059 | 3,990,000 | 0.059 |
| 11/09/2026 | 0.068 | 148.900 | 4,280,000 | 600,000 | 1.500 | 2,080,000 | 0.064 | 1,960,000 | 0.063 |
| 10/09/2026 | 0.062 | 145.600 | 4,400,000 | 720,000 | 1.800 | 2,140,000 | 0.062 | 2,260,000 | 0.061 |
| 09/09/2026 | 0.072 | 148.610 | 6,440,000 | 600,000 | 1.500 | 3,220,000 | 0.073 | 3,220,000 | 0.073 |
| 08/09/2026 | 0.073 | 148.810 | 5,980,000 | 600,000 | 1.500 | 2,790,000 | 0.067 | 2,990,000 | 0.066 |
| 07/09/2026 | 0.069 | 145.710 | 3,500,000 | 400,000 | 1.000 | 1,750,000 | 0.069 | 1,750,000 | 0.069 |
| 04/09/2026 | 0.072 | 145.310 | 7,780,000 | 400,000 | 1.000 | 3,890,000 | 0.071 | 3,890,000 | 0.071 |
| 03/09/2026 | 0.083 | 149.110 | 5,580,000 | 400,000 | 1.000 | 2,880,000 | 0.085 | 2,550,000 | 0.084 |
| 02/09/2026 | 0.069 | 144.510 | 4,510,000 | 730,000 | 1.825 | 1,990,000 | 0.071 | 2,520,000 | 0.070 |
| 01/09/2026 | 0.087 | 149.410 | 8,860,000 | 200,000 | 0.500 | 4,430,000 | 0.092 | 4,430,000 | 0.092 |
| 31/08/2026 | 0.098 | 152.610 | 12,775,000 | 200,000 | 0.500 | 6,335,000 | 0.100 | 6,440,000 | 0.099 |
| 28/08/2026 | 0.100 | 151.910 | 14,185,000 | 95,000 | 0.238 | 7,105,000 | 0.102 | 7,080,000 | 0.101 |
| 27/08/2026 | 0.149 | 166.710 | 9,470,000 | 120,000 | 0.300 | 4,985,000 | 0.143 | 4,485,000 | 0.143 |
| 26/08/2026 | 0.116 | 166.010 | 4,620,000 | 620,000 | 1.550 | 2,010,000 | 0.118 | 2,610,000 | 0.117 |
| 25/08/2026 | 0.132 | 164.110 | 14,060,000 | 20,000 | 0.050 | 7,130,000 | 0.149 | 6,930,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |