| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.078 | 55.550 | 3,550,000 | ||||||
| 21/09/2026 | 0.088 | 57.150 | 6,100,000 | 2,200,000 | 4.400 | 3,000,000 | 0.089 | 3,100,000 | 0.090 |
| 18/09/2026 | 0.083 | 55.800 | 3,050,000 | 2,100,000 | 4.200 | 1,525,000 | 0.081 | 1,525,000 | 0.081 |
| 17/09/2026 | 0.082 | 54.650 | 2,600,000 | 2,100,000 | 4.200 | 1,300,000 | 0.094 | 1,300,000 | 0.095 |
| 16/09/2026 | 0.094 | 56.500 | 2,900,000 | 2,100,000 | 4.200 | 1,450,000 | 0.083 | 1,450,000 | 0.082 |
| 15/09/2026 | 0.088 | 55.250 | 3,750,000 | 2,100,000 | 4.200 | 1,875,000 | 0.095 | 1,875,000 | 0.096 |
| 14/09/2026 | 0.087 | 53.950 | 800,000 | 2,100,000 | 4.200 | 400,000 | 0.079 | 400,000 | 0.079 |
| 11/09/2026 | 0.085 | 52.750 | 2,650,000 | 2,100,000 | 4.200 | 1,325,000 | 0.079 | 1,325,000 | 0.079 |
| 10/09/2026 | 0.088 | 53.400 | 2,200,000 | 2,100,000 | 4.200 | 2,000,000 | 0.088 | 200,000 | 0.089 |
| 09/09/2026 | 0.083 | 53.050 | 0 | 3,900,000 | 7.800 | ||||
| 08/09/2026 | 0.077 | 50.950 | 3,150,000 | 3,900,000 | 7.800 | 1,575,000 | 0.080 | 1,575,000 | 0.079 |
| 07/09/2026 | 0.086 | 52.350 | 3,450,000 | 3,900,000 | 7.800 | 1,725,000 | 0.083 | 1,725,000 | 0.083 |
| 04/09/2026 | 0.076 | 50.250 | 500,000 | 3,900,000 | 7.800 | 300,000 | 0.077 | 200,000 | 0.078 |
| 03/09/2026 | 0.091 | 52.500 | 750,000 | 4,000,000 | 8.000 | 375,000 | 0.082 | 375,000 | 0.089 |
| 02/09/2026 | 0.096 | 52.550 | 1,900,000 | 4,000,000 | 8.000 | 1,550,000 | 0.097 | 350,000 | 0.093 |
| 01/09/2026 | 0.092 | 51.300 | 4,150,000 | 5,200,000 | 10.400 | 2,125,000 | 0.095 | 2,025,000 | 0.095 |
| 31/08/2026 | 0.113 | 54.100 | 3,000,000 | 5,300,000 | 10.600 | 1,500,000 | 0.106 | 1,500,000 | 0.104 |
| 28/08/2026 | 0.104 | 52.650 | 0 | 5,300,000 | 10.600 | ||||
| 27/08/2026 | 0.106 | 53.150 | 0 | 5,300,000 | 10.600 | ||||
| 26/08/2026 | 0.086 | 49.580 | 75,000 | 5,300,000 | 10.600 | 75,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |