| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.014 | 146.600 | 0 | 260,000 | 0.325 | ||||
| 22/09/2026 | 0.014 | 146.900 | 0 | 260,000 | 0.325 | ||||
| 21/09/2026 | 0.015 | 154.800 | 0 | 260,000 | 0.325 | ||||
| 18/09/2026 | 0.015 | 159.100 | 0 | 260,000 | 0.325 | ||||
| 17/09/2026 | 0.015 | 155.000 | 0 | 260,000 | 0.325 | ||||
| 16/09/2026 | 0.015 | 161.600 | 0 | 260,000 | 0.325 | ||||
| 15/09/2026 | 0.015 | 155.800 | 0 | 260,000 | 0.325 | ||||
| 14/09/2026 | 0.015 | 160.700 | 0 | 260,000 | 0.325 | ||||
| 11/09/2026 | 0.015 | 160.100 | 0 | 260,000 | 0.325 | ||||
| 10/09/2026 | 0.020 | 164.300 | 0 | 260,000 | 0.325 | ||||
| 09/09/2026 | 0.020 | 163.200 | 0 | 260,000 | 0.325 | ||||
| 08/09/2026 | 0.020 | 160.000 | 10,000 | 260,000 | 0.325 | 10,000 | 0.024 | ||
| 07/09/2026 | 0.022 | 159.700 | 330,000 | 270,000 | 0.338 | 200,000 | 0.023 | 130,000 | 0.026 |
| 04/09/2026 | 0.031 | 162.900 | 480,000 | 340,000 | 0.425 | 410,000 | 0.034 | 70,000 | 0.031 |
| 03/09/2026 | 0.028 | 160.200 | 370,000 | 680,000 | 0.850 | 370,000 | 0.029 | ||
| 02/09/2026 | 0.016 | 149.600 | 0 | 310,000 | 0.388 | ||||
| 01/09/2026 | 0.021 | 151.300 | 0 | 310,000 | 0.388 | ||||
| 31/08/2026 | 0.023 | 152.000 | 40,000 | 310,000 | 0.388 | 40,000 | 0.024 | ||
| 28/08/2026 | 0.046 | 161.200 | 100,000 | 270,000 | 0.338 | 100,000 | 0.044 | ||
| 27/08/2026 | 0.039 | 155.900 | 140,000 | 370,000 | 0.462 | 30,000 | 0.047 | 110,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:38 | |
| 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 |