| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.243 | 105.100 | 120,000 | 280,000 | 0.140 | 120,000 | 0.247 | ||
| 16/09/2026 | 0.231 | 106.200 | 0 | 160,000 | 0.080 | ||||
| 15/09/2026 | 0.226 | 107.200 | 0 | 160,000 | 0.080 | ||||
| 14/09/2026 | 0.235 | 105.900 | 10,000 | 160,000 | 0.080 | 10,000 | 0.232 | ||
| 11/09/2026 | 0.224 | 107.500 | 120,000 | 170,000 | 0.085 | 120,000 | 0.234 | ||
| 10/09/2026 | 0.231 | 106.900 | 290,000 | 290,000 | 0.145 | 290,000 | 0.240 | ||
| 09/09/2026 | 0.207 | 109.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.210 | 109.500 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.209 | 109.600 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.209 | 110.100 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.229 | 107.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.209 | 109.900 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.207 | 110.400 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.182 | 114.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.183 | 113.900 | 840,000 | 0 | 0.000 | 420,000 | 0.185 | 420,000 | 0.183 |
| 27/08/2026 | 0.172 | 115.500 | 880,000 | 0 | 0.000 | 440,000 | 0.170 | 440,000 | 0.170 |
| 26/08/2026 | 0.171 | 116.600 | 160,000 | 0 | 0.000 | 80,000 | 0.171 | 80,000 | 0.169 |
| 25/08/2026 | 0.188 | 114.200 | 720,000 | 0 | 0.000 | 360,000 | 0.191 | 360,000 | 0.191 |
| 24/08/2026 | 0.201 | 112.500 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.128 | 123.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.129 | 620,000 | 0.129 |
| 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 |