| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.057 | 153.500 | 0 | 520,000 | 0.520 | ||||
| 22/09/2026 | 0.059 | 154.200 | 80,000 | 520,000 | 0.520 | 40,000 | 0.059 | 40,000 | 0.057 |
| 21/09/2026 | 0.058 | 155.100 | 20,000 | 520,000 | 0.520 | 20,000 | 0.057 | ||
| 18/09/2026 | 0.059 | 155.100 | 20,000 | 500,000 | 0.500 | 20,000 | 0.059 | ||
| 17/09/2026 | 0.063 | 153.200 | 80,000 | 480,000 | 0.480 | 40,000 | 0.063 | 40,000 | 0.062 |
| 16/09/2026 | 0.066 | 152.600 | 0 | 480,000 | 0.480 | ||||
| 15/09/2026 | 0.066 | 152.200 | 0 | 480,000 | 0.480 | ||||
| 14/09/2026 | 0.067 | 152.900 | 160,000 | 480,000 | 0.480 | 80,000 | 0.068 | 80,000 | 0.066 |
| 11/09/2026 | 0.066 | 153.000 | 60,000 | 480,000 | 0.480 | 60,000 | 0.066 | ||
| 10/09/2026 | 0.069 | 152.700 | 240,000 | 540,000 | 0.540 | 120,000 | 0.068 | 120,000 | 0.066 |
| 09/09/2026 | 0.063 | 156.100 | 0 | 540,000 | 0.540 | ||||
| 08/09/2026 | 0.063 | 155.700 | 40,000 | 540,000 | 0.540 | 40,000 | 0.063 | ||
| 07/09/2026 | 0.064 | 156.200 | 0 | 500,000 | 0.500 | ||||
| 04/09/2026 | 0.069 | 154.000 | 0 | 500,000 | 0.500 | ||||
| 03/09/2026 | 0.071 | 153.400 | 80,000 | 500,000 | 0.500 | 80,000 | 0.071 | ||
| 02/09/2026 | 0.072 | 154.200 | 200,000 | 580,000 | 0.580 | 80,000 | 0.073 | 100,000 | 0.075 |
| 01/09/2026 | 0.069 | 155.200 | 560,000 | 560,000 | 0.560 | 560,000 | 0.069 | ||
| 31/08/2026 | 0.067 | 156.100 | 160,000 | 1,120,000 | 1.120 | 80,000 | 0.067 | 80,000 | 0.067 |
| 28/08/2026 | 0.065 | 158.700 | 740,000 | 1,120,000 | 1.120 | 80,000 | 0.066 | 660,000 | 0.067 |
| 27/08/2026 | 0.074 | 154.000 | 80,000 | 540,000 | 0.540 | 80,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:28 | |
| 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 |