| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.058 | 26.140 | 0 | 8,382,000 | 16.764 | ||||
| 16/09/2026 | 0.060 | 26.180 | 500,000 | 8,382,000 | 16.764 | 500,000 | 0.060 | ||
| 15/09/2026 | 0.053 | 26.500 | 28,000 | 8,882,000 | 17.764 | ||||
| 14/09/2026 | 0.050 | 27.160 | 1,500,000 | 8,882,000 | 17.764 | 1,500,000 | 0.049 | ||
| 11/09/2026 | 0.056 | 26.360 | 1,418,000 | 7,382,000 | 14.764 | 1,418,000 | 0.055 | ||
| 10/09/2026 | 0.063 | 25.920 | 1,690,000 | 5,964,000 | 11.928 | 1,390,000 | 0.063 | ||
| 09/09/2026 | 0.060 | 26.380 | 1,200,000 | 7,354,000 | 14.708 | 1,200,000 | 0.059 | ||
| 08/09/2026 | 0.051 | 26.920 | 0 | 8,554,000 | 17.108 | ||||
| 07/09/2026 | 0.050 | 27.500 | 300,000 | 8,554,000 | 17.108 | ||||
| 04/09/2026 | 0.043 | 28.440 | 2,766,000 | 8,554,000 | 17.108 | 2,766,000 | 0.045 | ||
| 03/09/2026 | 0.052 | 27.440 | 920,000 | 5,788,000 | 11.576 | 820,000 | 0.051 | 98,000 | 0.050 |
| 02/09/2026 | 0.054 | 28.060 | 1,274,000 | 6,510,000 | 13.020 | 1,000,000 | 0.060 | 274,000 | 0.055 |
| 01/09/2026 | 0.057 | 27.560 | 0 | 7,236,000 | 14.472 | ||||
| 31/08/2026 | 0.057 | 27.620 | 80,000 | 7,236,000 | 14.472 | ||||
| 28/08/2026 | 0.065 | 27.820 | 0 | 7,236,000 | 14.472 | ||||
| 27/08/2026 | 0.066 | 27.480 | 3,000,000 | 7,236,000 | 14.472 | 3,000,000 | 0.066 | ||
| 26/08/2026 | 0.062 | 28.460 | 4,146,000 | 10,236,000 | 20.472 | 2,146,000 | 0.060 | 2,000,000 | 0.057 |
| 25/08/2026 | 0.065 | 27.760 | 134,000 | 10,382,000 | 20.764 | 134,000 | 0.063 | ||
| 24/08/2026 | 0.070 | 27.820 | 1,000,000 | 10,248,000 | 20.496 | 1,000,000 | 0.070 | ||
| 21/08/2026 | 0.060 | 29.020 | 2,630,000 | 11,248,000 | 22.496 | 2,450,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |