| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.030 | 44.800 | 0 | 20,000 | 0.050 | ||||
| 22/09/2026 | 0.030 | 44.360 | 1,300,000 | 20,000 | 0.050 | 650,000 | 0.031 | 650,000 | 0.031 |
| 21/09/2026 | 0.029 | 45.920 | 0 | 20,000 | 0.050 | ||||
| 18/09/2026 | 0.029 | 45.122 | 1,400,000 | 20,000 | 0.050 | 700,000 | 0.029 | 700,000 | 0.030 |
| 17/09/2026 | 0.030 | 45.502 | 0 | 20,000 | 0.050 | ||||
| 16/09/2026 | 0.032 | 46.002 | 0 | 20,000 | 0.050 | ||||
| 15/09/2026 | 0.032 | 45.722 | 1,080,000 | 20,000 | 0.050 | 540,000 | 0.033 | 540,000 | 0.033 |
| 14/09/2026 | 0.035 | 46.962 | 0 | 20,000 | 0.050 | ||||
| 11/09/2026 | 0.035 | 46.742 | 240,000 | 20,000 | 0.050 | 120,000 | 0.035 | 120,000 | 0.034 |
| 10/09/2026 | 0.037 | 47.382 | 0 | 20,000 | 0.050 | ||||
| 09/09/2026 | 0.040 | 48.042 | 480,000 | 20,000 | 0.050 | 240,000 | 0.040 | 240,000 | 0.040 |
| 08/09/2026 | 0.044 | 49.682 | 0 | 20,000 | 0.050 | ||||
| 07/09/2026 | 0.044 | 49.382 | 0 | 20,000 | 0.050 | ||||
| 04/09/2026 | 0.046 | 49.682 | 3,380,000 | 20,000 | 0.050 | 1,690,000 | 0.045 | 1,690,000 | 0.045 |
| 03/09/2026 | 0.042 | 48.382 | 480,000 | 20,000 | 0.050 | 240,000 | 0.042 | 240,000 | 0.043 |
| 02/09/2026 | 0.044 | 49.582 | 0 | 20,000 | 0.050 | ||||
| 01/09/2026 | 0.044 | 49.022 | 6,280,000 | 20,000 | 0.050 | 3,140,000 | 0.047 | 3,140,000 | 0.047 |
| 31/08/2026 | 0.044 | 48.562 | 3,320,000 | 20,000 | 0.050 | 1,660,000 | 0.043 | 1,660,000 | 0.043 |
| 28/08/2026 | 0.045 | 49.182 | 13,790,000 | 20,000 | 0.050 | 6,910,000 | 0.044 | 6,880,000 | 0.045 |
| 27/08/2026 | 0.056 | 52.682 | 1,550,000 | 50,000 | 0.125 | 770,000 | 0.054 | 780,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:37 | |
| 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 |