| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.405 | 184.400 | 0 | 80,000 | 0.180 | ||||
| 16/09/2026 | 0.390 | 177.000 | 0 | 80,000 | 0.180 | ||||
| 15/09/2026 | 0.390 | 173.200 | 0 | 80,000 | 0.180 | ||||
| 14/09/2026 | 0.395 | 174.774 | 0 | 80,000 | 0.180 | ||||
| 11/09/2026 | 0.415 | 182.274 | 10,000 | 80,000 | 0.180 | 10,000 | 0.400 | ||
| 10/09/2026 | 0.400 | 176.174 | 10,000 | 70,000 | 0.160 | 10,000 | 0.400 | ||
| 09/09/2026 | 0.415 | 182.374 | 0 | 80,000 | 0.180 | ||||
| 08/09/2026 | 0.380 | 169.974 | 20,000 | 80,000 | 0.180 | 20,000 | 0.420 | ||
| 07/09/2026 | 0.390 | 173.974 | 60,000 | 100,000 | 0.230 | 50,000 | 0.385 | 10,000 | 0.380 |
| 04/09/2026 | 0.335 | 158.174 | 0 | 140,000 | 0.320 | ||||
| 03/09/2026 | 0.355 | 162.774 | 0 | 140,000 | 0.320 | ||||
| 02/09/2026 | 0.375 | 168.174 | 70,000 | 140,000 | 0.320 | 10,000 | 0.380 | 60,000 | 0.372 |
| 01/09/2026 | 0.350 | 162.874 | 20,000 | 90,000 | 0.200 | 20,000 | 0.345 | ||
| 31/08/2026 | 0.375 | 165.474 | 0 | 110,000 | 0.250 | ||||
| 28/08/2026 | 0.390 | 169.074 | 0 | 110,000 | 0.250 | ||||
| 27/08/2026 | 0.430 | 178.574 | 10,000 | 110,000 | 0.250 | 10,000 | 0.430 | ||
| 26/08/2026 | 0.365 | 161.774 | 0 | 100,000 | 0.230 | ||||
| 25/08/2026 | 0.365 | 161.274 | 290,000 | 100,000 | 0.230 | 260,000 | 0.349 | ||
| 24/08/2026 | 0.290 | 139.574 | 280,000 | 360,000 | 0.820 | 130,000 | 0.276 | 150,000 | 0.283 |
| 21/08/2026 | 0.280 | 138.774 | 130,000 | 340,000 | 0.770 | 10,000 | 0.280 | 100,000 | 0.281 |
| 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 |