| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.320 | 114.800 | 370,000 | 200,000 | 0.333 | 370,000 | 0.335 | ||
| 21/09/2026 | 0.290 | 112.600 | 0 | 570,000 | 0.950 | ||||
| 18/09/2026 | 0.255 | 109.300 | 50,000 | 570,000 | 0.950 | ||||
| 17/09/2026 | 0.216 | 105.100 | 370,000 | 570,000 | 0.950 | 370,000 | 0.215 | ||
| 16/09/2026 | 0.230 | 106.200 | 0 | 200,000 | 0.333 | ||||
| 15/09/2026 | 0.238 | 107.200 | 0 | 200,000 | 0.333 | ||||
| 14/09/2026 | 0.228 | 105.900 | 0 | 200,000 | 0.333 | ||||
| 11/09/2026 | 0.242 | 107.500 | 170,000 | 200,000 | 0.333 | 70,000 | 0.225 | ||
| 10/09/2026 | 0.237 | 106.900 | 310,000 | 270,000 | 0.450 | 210,000 | 0.227 | ||
| 09/09/2026 | 0.265 | 109.800 | 0 | 480,000 | 0.800 | ||||
| 08/09/2026 | 0.265 | 109.500 | 0 | 480,000 | 0.800 | ||||
| 07/09/2026 | 0.265 | 109.600 | 0 | 480,000 | 0.800 | ||||
| 04/09/2026 | 0.270 | 110.100 | 210,000 | 480,000 | 0.800 | ||||
| 03/09/2026 | 0.240 | 107.500 | 480,000 | 480,000 | 0.800 | 460,000 | 0.239 | ||
| 02/09/2026 | 0.265 | 109.900 | 20,000 | 20,000 | 0.033 | 20,000 | 0.250 | ||
| 01/09/2026 | 0.280 | 110.400 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.315 | 114.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.315 | 113.900 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.330 | 115.500 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.330 | 116.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |