| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.186 | 419.000 | 1,300,000 | 2,095,000 | 2.619 | 990,000 | 0.192 | ||
| 17/09/2026 | 0.197 | 426.000 | 100,000 | 1,105,000 | 1.381 | 50,000 | 0.197 | ||
| 16/09/2026 | 0.212 | 433.400 | 240,000 | 1,055,000 | 1.319 | 20,000 | 0.213 | ||
| 15/09/2026 | 0.222 | 438.800 | 1,025,000 | 1,035,000 | 1.294 | 735,000 | 0.226 | 170,000 | 0.216 |
| 14/09/2026 | 0.206 | 430.600 | 280,000 | 1,600,000 | 2.000 | ||||
| 11/09/2026 | 0.200 | 428.400 | 1,200,000 | 1,600,000 | 2.000 | 1,080,000 | 0.199 | ||
| 10/09/2026 | 0.198 | 425.600 | 0 | 520,000 | 0.650 | ||||
| 09/09/2026 | 0.216 | 434.000 | 0 | 520,000 | 0.650 | ||||
| 08/09/2026 | 0.218 | 435.400 | 0 | 520,000 | 0.650 | ||||
| 07/09/2026 | 0.223 | 438.400 | 10,000 | 520,000 | 0.650 | 10,000 | 0.227 | ||
| 04/09/2026 | 0.229 | 442.800 | 0 | 510,000 | 0.638 | ||||
| 03/09/2026 | 0.212 | 433.000 | 45,000 | 510,000 | 0.638 | 25,000 | 0.223 | ||
| 02/09/2026 | 0.224 | 438.200 | 0 | 485,000 | 0.606 | ||||
| 01/09/2026 | 0.231 | 441.400 | 0 | 485,000 | 0.606 | ||||
| 31/08/2026 | 0.255 | 453.000 | 0 | 485,000 | 0.606 | ||||
| 28/08/2026 | 0.255 | 455.200 | 100,000 | 485,000 | 0.606 | 100,000 | 0.255 | ||
| 27/08/2026 | 0.239 | 447.800 | 0 | 585,000 | 0.731 | ||||
| 26/08/2026 | 0.235 | 445.400 | 0 | 585,000 | 0.731 | ||||
| 25/08/2026 | 0.226 | 442.000 | 0 | 585,000 | 0.731 | ||||
| 24/08/2026 | 0.225 | 440.000 | 175,000 | 585,000 | 0.731 |
| 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 |