| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.026 | 26.400 | 608,000 | 44,230,000 | 73.717 | 608,000 | 0.026 | ||
| 17/09/2026 | 0.028 | 26.140 | 1,570,000 | 44,838,000 | 74.730 | ||||
| 16/09/2026 | 0.028 | 26.180 | 534,000 | 44,838,000 | 74.730 | ||||
| 15/09/2026 | 0.029 | 26.500 | 5,438,000 | 44,838,000 | 74.730 | 5,378,000 | 0.026 | ||
| 14/09/2026 | 0.026 | 27.160 | 11,256,000 | 39,460,000 | 65.767 | 11,230,000 | 0.025 | ||
| 11/09/2026 | 0.031 | 26.360 | 22,828,000 | 28,230,000 | 47.050 | 22,566,000 | 0.030 | ||
| 10/09/2026 | 0.037 | 25.920 | 1,342,000 | 5,664,000 | 9.440 | 822,000 | 0.036 | 370,000 | 0.033 |
| 09/09/2026 | 0.035 | 26.380 | 820,000 | 6,116,000 | 10.193 | 636,000 | 0.036 | 182,000 | 0.033 |
| 08/09/2026 | 0.032 | 26.920 | 588,000 | 6,570,000 | 10.950 | ||||
| 07/09/2026 | 0.032 | 27.500 | 298,000 | 6,570,000 | 10.950 | 296,000 | 0.032 | ||
| 04/09/2026 | 0.029 | 28.440 | 538,000 | 6,866,000 | 11.443 | 534,000 | 0.028 | ||
| 03/09/2026 | 0.036 | 27.440 | 456,000 | 6,332,000 | 10.553 | 454,000 | 0.030 | 2,000 | 0.037 |
| 02/09/2026 | 0.027 | 28.060 | 102,000 | 6,784,000 | 11.307 | 100,000 | 0.026 | ||
| 01/09/2026 | 0.027 | 27.560 | 94,000 | 6,884,000 | 11.473 | 44,000 | 0.027 | ||
| 31/08/2026 | 0.029 | 27.620 | 12,000 | 6,928,000 | 11.547 | ||||
| 28/08/2026 | 0.028 | 27.820 | 0 | 6,928,000 | 11.547 | ||||
| 27/08/2026 | 0.029 | 27.480 | 1,890,000 | 6,928,000 | 11.547 | 1,882,000 | 0.027 | ||
| 26/08/2026 | 0.026 | 28.460 | 390,000 | 8,810,000 | 14.683 | 352,000 | 0.024 | ||
| 25/08/2026 | 0.029 | 27.760 | 2,000 | 8,458,000 | 14.097 | ||||
| 24/08/2026 | 0.028 | 27.820 | 1,422,000 | 8,458,000 | 14.097 | 462,000 | 0.028 |
| 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 |