| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.143 | 159.800 | 0 | 152,000 | 0.152 | ||||
| 16/09/2026 | 0.145 | 160.900 | 48,000 | 152,000 | 0.152 | 48,000 | 0.145 | ||
| 15/09/2026 | 0.143 | 159.600 | 0 | 104,000 | 0.104 | ||||
| 14/09/2026 | 0.154 | 164.900 | 0 | 104,000 | 0.104 | ||||
| 11/09/2026 | 0.151 | 163.300 | 656,000 | 104,000 | 0.104 | 560,000 | 0.149 | 96,000 | 0.150 |
| 10/09/2026 | 0.154 | 164.700 | 0 | 568,000 | 0.568 | ||||
| 09/09/2026 | 0.155 | 166.000 | 0 | 568,000 | 0.568 | ||||
| 08/09/2026 | 0.155 | 164.900 | 0 | 568,000 | 0.568 | ||||
| 07/09/2026 | 0.159 | 167.600 | 0 | 568,000 | 0.568 | ||||
| 04/09/2026 | 0.158 | 166.700 | 560,000 | 568,000 | 0.568 | 560,000 | 0.160 | ||
| 03/09/2026 | 0.150 | 163.500 | 64,000 | 8,000 | 0.008 | 40,000 | 0.152 | 24,000 | 0.151 |
| 02/09/2026 | 0.147 | 162.600 | 0 | 24,000 | 0.024 | ||||
| 01/09/2026 | 0.144 | 160.600 | 0 | 24,000 | 0.024 | ||||
| 31/08/2026 | 0.145 | 161.000 | 0 | 24,000 | 0.024 | ||||
| 28/08/2026 | 0.145 | 161.400 | 0 | 24,000 | 0.024 | ||||
| 27/08/2026 | 0.145 | 161.800 | 0 | 24,000 | 0.024 | ||||
| 26/08/2026 | 0.144 | 161.700 | 8,000 | 24,000 | 0.024 | 8,000 | 0.144 | ||
| 25/08/2026 | 0.149 | 163.200 | 0 | 32,000 | 0.032 | ||||
| 24/08/2026 | 0.146 | 161.500 | 16,000 | 32,000 | 0.032 | 16,000 | 0.150 | ||
| 21/08/2026 | 0.149 | 162.900 | 0 | 16,000 | 0.016 |
| 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 |