| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.018 | 151.100 | 0 | 300,000 | 0.429 | ||||
| 23/09/2026 | 0.019 | 153.500 | 200,000 | 300,000 | 0.429 | 200,000 | 0.019 | ||
| 22/09/2026 | 0.023 | 154.200 | 0 | 500,000 | 0.714 | ||||
| 21/09/2026 | 0.024 | 155.100 | 0 | 500,000 | 0.714 | ||||
| 18/09/2026 | 0.024 | 155.100 | 0 | 500,000 | 0.714 | ||||
| 17/09/2026 | 0.024 | 153.200 | 0 | 500,000 | 0.714 | ||||
| 16/09/2026 | 0.024 | 152.600 | 0 | 500,000 | 0.714 | ||||
| 15/09/2026 | 0.025 | 152.200 | 0 | 500,000 | 0.714 | ||||
| 14/09/2026 | 0.026 | 152.900 | 0 | 500,000 | 0.714 | ||||
| 11/09/2026 | 0.027 | 153.000 | 0 | 500,000 | 0.714 | ||||
| 10/09/2026 | 0.027 | 152.700 | 0 | 500,000 | 0.714 | ||||
| 09/09/2026 | 0.031 | 156.100 | 0 | 500,000 | 0.714 | ||||
| 08/09/2026 | 0.031 | 155.700 | 0 | 500,000 | 0.714 | ||||
| 07/09/2026 | 0.031 | 156.200 | 0 | 500,000 | 0.714 | ||||
| 04/09/2026 | 0.031 | 154.000 | 0 | 500,000 | 0.714 | ||||
| 03/09/2026 | 0.031 | 153.400 | 0 | 500,000 | 0.714 | ||||
| 02/09/2026 | 0.033 | 154.200 | 0 | 500,000 | 0.714 | ||||
| 01/09/2026 | 0.033 | 155.200 | 240,000 | 500,000 | 0.714 | 240,000 | 0.033 | ||
| 31/08/2026 | 0.036 | 156.100 | 0 | 740,000 | 1.057 | ||||
| 28/08/2026 | 0.039 | 158.700 | 140,000 | 740,000 | 1.057 | 80,000 | 0.037 | 60,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 10:43 | |
| 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 |