| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.031 | 110.000 | 185,000 | 885,000 | 1.264 | 95,000 | 0.033 | 90,000 | 0.031 |
| 23/09/2026 | 0.033 | 109.800 | 1,555,000 | 890,000 | 1.271 | 1,555,000 | 0.033 | ||
| 22/09/2026 | 0.026 | 114.800 | 125,000 | 2,445,000 | 3.493 | 125,000 | 0.026 | ||
| 21/09/2026 | 0.032 | 112.600 | 0 | 2,320,000 | 3.314 | ||||
| 18/09/2026 | 0.036 | 109.300 | 1,605,000 | 2,320,000 | 3.314 | 1,605,000 | 0.036 | ||
| 17/09/2026 | 0.048 | 105.100 | 80,000 | 715,000 | 1.021 | 80,000 | 0.048 | ||
| 16/09/2026 | 0.044 | 106.200 | 0 | 795,000 | 1.136 | ||||
| 15/09/2026 | 0.043 | 107.200 | 1,340,000 | 795,000 | 1.136 | 530,000 | 0.043 | 720,000 | 0.044 |
| 14/09/2026 | 0.048 | 105.900 | 600,000 | 605,000 | 0.864 | 385,000 | 0.049 | 90,000 | 0.051 |
| 11/09/2026 | 0.046 | 107.500 | 4,270,000 | 900,000 | 1.286 | 2,030,000 | 0.051 | 2,240,000 | 0.050 |
| 10/09/2026 | 0.048 | 106.900 | 200,000 | 690,000 | 0.986 | 200,000 | 0.050 | ||
| 09/09/2026 | 0.041 | 109.800 | 315,000 | 890,000 | 1.271 | 115,000 | 0.043 | 200,000 | 0.041 |
| 08/09/2026 | 0.042 | 109.500 | 770,000 | 805,000 | 1.150 | 330,000 | 0.042 | 330,000 | 0.040 |
| 07/09/2026 | 0.042 | 109.600 | 0 | 805,000 | 1.150 | ||||
| 04/09/2026 | 0.042 | 110.100 | 640,000 | 805,000 | 1.150 | 220,000 | 0.040 | 420,000 | 0.041 |
| 03/09/2026 | 0.048 | 107.500 | 0 | 605,000 | 0.864 | ||||
| 02/09/2026 | 0.043 | 109.900 | 0 | 605,000 | 0.864 | ||||
| 01/09/2026 | 0.043 | 110.400 | 1,380,000 | 605,000 | 0.864 | 1,020,000 | 0.042 | 270,000 | 0.039 |
| 31/08/2026 | 0.037 | 114.200 | 0 | 1,355,000 | 1.936 | ||||
| 28/08/2026 | 0.037 | 113.900 | 300,000 | 1,355,000 | 1.936 | 300,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |