| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.335 | 184.400 | 20,000 | 70,000 | 0.088 | 20,000 | 0.335 | ||
| 16/09/2026 | 0.320 | 177.000 | 20,000 | 50,000 | 0.062 | 20,000 | 0.320 | ||
| 15/09/2026 | 0.305 | 173.200 | 0 | 30,000 | 0.038 | ||||
| 14/09/2026 | 0.315 | 174.774 | 0 | 30,000 | 0.038 | ||||
| 11/09/2026 | 0.340 | 182.274 | 80,000 | 30,000 | 0.038 | 50,000 | 0.305 | 30,000 | 0.340 |
| 10/09/2026 | 0.320 | 176.174 | 20,000 | 50,000 | 0.062 | 20,000 | 0.325 | ||
| 09/09/2026 | 0.340 | 182.374 | 20,000 | 30,000 | 0.038 | 20,000 | 0.340 | ||
| 08/09/2026 | 0.300 | 169.974 | 0 | 50,000 | 0.062 | ||||
| 07/09/2026 | 0.310 | 173.974 | 50,000 | 50,000 | 0.062 | 30,000 | 0.310 | 20,000 | 0.280 |
| 04/09/2026 | 0.265 | 158.174 | 0 | 60,000 | 0.075 | ||||
| 03/09/2026 | 0.285 | 162.774 | 30,000 | 60,000 | 0.075 | 30,000 | 0.290 | ||
| 02/09/2026 | 0.310 | 168.174 | 70,000 | 90,000 | 0.112 | 60,000 | 0.295 | 10,000 | 0.325 |
| 01/09/2026 | 0.290 | 162.874 | 20,000 | 140,000 | 0.175 | 20,000 | 0.290 | ||
| 31/08/2026 | 0.300 | 165.474 | 0 | 120,000 | 0.150 | ||||
| 28/08/2026 | 0.315 | 169.074 | 60,000 | 120,000 | 0.150 | 60,000 | 0.318 | ||
| 27/08/2026 | 0.355 | 178.574 | 140,000 | 60,000 | 0.075 | 130,000 | 0.351 | 10,000 | 0.360 |
| 26/08/2026 | 0.305 | 161.774 | 80,000 | 180,000 | 0.225 | 10,000 | 0.320 | 70,000 | 0.327 |
| 25/08/2026 | 0.305 | 161.274 | 60,000 | 120,000 | 0.150 | 30,000 | 0.283 | 30,000 | 0.305 |
| 24/08/2026 | 0.233 | 139.574 | 20,000 | 120,000 | 0.150 | 20,000 | 0.227 | ||
| 21/08/2026 | 0.232 | 138.774 | 40,000 | 100,000 | 0.125 | 10,000 | 0.233 | 30,000 | 0.230 |
| 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 |