| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.061 | 110.000 | 6,440,000 | 45,130,000 | 45.130 | 4,640,000 | 0.059 | ||
| 23/09/2026 | 0.062 | 109.800 | 9,490,000 | 49,770,000 | 49.770 | ||||
| 22/09/2026 | 0.084 | 114.800 | 3,500,000 | 49,770,000 | 49.770 | ||||
| 21/09/2026 | 0.075 | 112.600 | 5,810,000 | 49,770,000 | 49.770 | 3,330,000 | 0.070 | ||
| 18/09/2026 | 0.062 | 109.300 | 4,970,000 | 46,440,000 | 46.440 | 3,250,000 | 0.063 | ||
| 17/09/2026 | 0.047 | 105.100 | 3,470,000 | 43,190,000 | 43.190 | ||||
| 16/09/2026 | 0.053 | 106.200 | 0 | 43,190,000 | 43.190 | ||||
| 15/09/2026 | 0.055 | 107.200 | 4,290,000 | 43,190,000 | 43.190 | 340,000 | 0.056 | ||
| 14/09/2026 | 0.052 | 105.900 | 37,590,000 | 43,530,000 | 43.530 | 20,400,000 | 0.050 | ||
| 11/09/2026 | 0.059 | 107.500 | 1,620,000 | 63,930,000 | 63.930 | 420,000 | 0.059 | ||
| 10/09/2026 | 0.058 | 106.900 | 17,860,000 | 63,510,000 | 63.510 | ||||
| 09/09/2026 | 0.068 | 109.800 | 1,310,000 | 63,510,000 | 63.510 | ||||
| 08/09/2026 | 0.068 | 109.500 | 17,410,000 | 63,510,000 | 63.510 | 4,040,000 | 0.075 | ||
| 07/09/2026 | 0.069 | 109.600 | 11,090,000 | 59,470,000 | 59.470 | 7,070,000 | 0.072 | ||
| 04/09/2026 | 0.072 | 110.100 | 21,050,000 | 52,400,000 | 52.400 | 3,340,000 | 0.071 | 6,190,000 | 0.073 |
| 03/09/2026 | 0.061 | 107.500 | 17,010,000 | 49,550,000 | 49.550 | 13,490,000 | 0.066 | ||
| 02/09/2026 | 0.073 | 109.900 | 31,180,000 | 63,040,000 | 63.040 | 3,920,000 | 0.069 | 3,200,000 | 0.068 |
| 01/09/2026 | 0.077 | 110.400 | 8,060,000 | 63,760,000 | 63.760 | 1,430,000 | 0.082 | 2,660,000 | 0.079 |
| 31/08/2026 | 0.095 | 114.200 | 65,280,000 | 62,530,000 | 62.530 | 14,280,000 | 0.088 | 19,550,000 | 0.093 |
| 28/08/2026 | 0.094 | 113.900 | 77,040,000 | 57,260,000 | 57.260 | 31,230,000 | 0.093 | 22,100,000 | 0.095 |
| 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 |