| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.093 | 161.600 | 140,000 | 1,560,000 | 0.520 | 140,000 | 0.094 | ||
| 17/09/2026 | 0.090 | 159.800 | 100,000 | 1,700,000 | 0.567 | 100,000 | 0.090 | ||
| 16/09/2026 | 0.089 | 160.900 | 0 | 1,600,000 | 0.533 | ||||
| 15/09/2026 | 0.089 | 159.600 | 120,000 | 1,600,000 | 0.533 | 120,000 | 0.092 | ||
| 14/09/2026 | 0.096 | 164.900 | 60,000 | 1,480,000 | 0.493 | 60,000 | 0.096 | ||
| 11/09/2026 | 0.094 | 163.300 | 20,000 | 1,540,000 | 0.513 | 20,000 | 0.094 | ||
| 10/09/2026 | 0.099 | 164.700 | 0 | 1,520,000 | 0.507 | ||||
| 09/09/2026 | 0.099 | 166.000 | 0 | 1,520,000 | 0.507 | ||||
| 08/09/2026 | 0.099 | 164.900 | 0 | 1,520,000 | 0.507 | ||||
| 07/09/2026 | 0.102 | 167.600 | 0 | 1,520,000 | 0.507 | ||||
| 04/09/2026 | 0.102 | 166.700 | 160,000 | 1,520,000 | 0.507 | 160,000 | 0.102 | ||
| 03/09/2026 | 0.092 | 163.500 | 0 | 1,680,000 | 0.560 | ||||
| 02/09/2026 | 0.090 | 162.600 | 0 | 1,680,000 | 0.560 | ||||
| 01/09/2026 | 0.089 | 160.600 | 0 | 1,680,000 | 0.560 | ||||
| 31/08/2026 | 0.089 | 161.000 | 120,000 | 1,680,000 | 0.560 | 120,000 | 0.089 | ||
| 28/08/2026 | 0.092 | 161.400 | 0 | 1,800,000 | 0.600 | ||||
| 27/08/2026 | 0.092 | 161.800 | 0 | 1,800,000 | 0.600 | ||||
| 26/08/2026 | 0.092 | 161.700 | 0 | 1,800,000 | 0.600 | ||||
| 25/08/2026 | 0.092 | 163.200 | 0 | 1,800,000 | 0.600 | ||||
| 24/08/2026 | 0.092 | 161.500 | 0 | 1,800,000 | 0.600 |
| 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 |