| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.061 | 26.180 | 9,926,000 | 27,064,000 | 45.110 | 6,210,000 | 0.056 | ||
| 22/09/2026 | 0.051 | 27.200 | 9,654,000 | 33,274,000 | 55.460 | 5,160,000 | 0.049 | 840,000 | 0.042 |
| 21/09/2026 | 0.048 | 27.580 | 10,472,000 | 37,594,000 | 62.660 | 5,066,000 | 0.053 | ||
| 18/09/2026 | 0.064 | 26.400 | 3,260,000 | 32,528,000 | 54.210 | 2,214,000 | 0.065 | 250,000 | 0.058 |
| 17/09/2026 | 0.066 | 26.140 | 7,018,000 | 34,492,000 | 57.490 | 1,972,000 | 0.077 | ||
| 16/09/2026 | 0.070 | 26.180 | 7,064,000 | 36,464,000 | 60.770 | 3,792,000 | 0.071 | 80,000 | 0.071 |
| 15/09/2026 | 0.065 | 26.500 | 1,996,000 | 40,176,000 | 66.960 | 1,168,000 | 0.061 | ||
| 14/09/2026 | 0.056 | 27.160 | 23,038,000 | 41,344,000 | 68.910 | 20,182,000 | 0.056 | ||
| 11/09/2026 | 0.072 | 26.360 | 5,284,000 | 21,162,000 | 35.270 | 2,996,000 | 0.070 | ||
| 10/09/2026 | 0.078 | 25.920 | 4,184,000 | 18,166,000 | 30.280 | 1,210,000 | 0.078 | 304,000 | 0.069 |
| 09/09/2026 | 0.071 | 26.380 | 6,174,000 | 19,072,000 | 31.790 | 4,276,000 | 0.072 | ||
| 08/09/2026 | 0.062 | 26.920 | 4,822,000 | 23,348,000 | 38.910 | 1,816,000 | 0.065 | ||
| 07/09/2026 | 0.056 | 27.500 | 5,944,000 | 25,164,000 | 41.940 | 2,074,000 | 0.060 | 1,716,000 | 0.060 |
| 04/09/2026 | 0.047 | 28.440 | 14,214,000 | 25,522,000 | 42.540 | 1,564,000 | 0.048 | 9,126,000 | 0.046 |
| 03/09/2026 | 0.060 | 27.440 | 6,220,000 | 17,960,000 | 29.930 | 5,076,000 | 0.053 | 864,000 | 0.060 |
| 02/09/2026 | 0.052 | 28.060 | 9,780,000 | 22,172,000 | 36.950 | 5,102,000 | 0.053 | 4,078,000 | 0.051 |
| 01/09/2026 | 0.054 | 27.560 | 638,000 | 23,196,000 | 38.660 | 510,000 | 0.055 | ||
| 31/08/2026 | 0.056 | 27.620 | 4,604,000 | 23,706,000 | 39.510 | 3,876,000 | 0.058 | ||
| 28/08/2026 | 0.054 | 27.820 | 3,802,000 | 27,582,000 | 45.970 | 1,556,000 | 0.055 | 546,000 | 0.057 |
| 27/08/2026 | 0.061 | 27.480 | 12,172,000 | 28,592,000 | 47.650 | 7,916,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:04 | |
| 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 |