| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.134 | 34.940 | 1,880,000 | ||||||
| 22/09/2026 | 0.139 | 35.340 | 1,830,000 | 300,000 | 0.500 | 940,000 | 0.138 | 890,000 | 0.135 |
| 21/09/2026 | 0.137 | 35.275 | 2,600,000 | 350,000 | 0.583 | 1,270,000 | 0.139 | 1,330,000 | 0.137 |
| 18/09/2026 | 0.125 | 34.015 | 3,800,000 | 290,000 | 0.483 | 1,980,000 | 0.135 | 1,810,000 | 0.136 |
| 17/09/2026 | 0.126 | 34.055 | 3,670,000 | 460,000 | 0.767 | 1,790,000 | 0.127 | 1,880,000 | 0.128 |
| 16/09/2026 | 0.125 | 33.715 | 2,740,000 | 370,000 | 0.617 | 1,320,000 | 0.126 | 1,420,000 | 0.127 |
| 15/09/2026 | 0.123 | 33.635 | 3,420,000 | 270,000 | 0.450 | 1,730,000 | 0.127 | 1,690,000 | 0.128 |
| 14/09/2026 | 0.126 | 34.115 | 2,990,000 | 310,000 | 0.517 | 1,500,000 | 0.115 | 1,490,000 | 0.113 |
| 11/09/2026 | 0.111 | 32.435 | 3,100,000 | 320,000 | 0.533 | 1,550,000 | 0.113 | 1,550,000 | 0.114 |
| 10/09/2026 | 0.119 | 33.055 | 6,810,000 | 320,000 | 0.533 | 3,510,000 | 0.126 | 3,260,000 | 0.128 |
| 09/09/2026 | 0.134 | 34.515 | 5,570,000 | 570,000 | 0.950 | 2,760,000 | 0.147 | 2,810,000 | 0.150 |
| 08/09/2026 | 0.148 | 35.795 | 3,680,000 | 520,000 | 0.867 | 2,030,000 | 0.152 | 1,650,000 | 0.151 |
| 07/09/2026 | 0.152 | 35.995 | 2,290,000 | 900,000 | 1.500 | 960,000 | 0.156 | 1,330,000 | 0.154 |
| 04/09/2026 | 0.151 | 35.955 | 4,660,000 | 530,000 | 0.883 | 2,380,000 | 0.157 | 2,240,000 | 0.160 |
| 03/09/2026 | 0.148 | 35.675 | 5,090,000 | 670,000 | 1.117 | 2,630,000 | 0.148 | 2,460,000 | 0.149 |
| 02/09/2026 | 0.139 | 34.835 | 3,090,000 | 840,000 | 1.400 | 1,390,000 | 0.137 | 1,580,000 | 0.138 |
| 01/09/2026 | 0.133 | 34.075 | 3,560,000 | 650,000 | 1.083 | 1,680,000 | 0.136 | 1,880,000 | 0.138 |
| 31/08/2026 | 0.141 | 35.055 | 2,840,000 | 450,000 | 0.750 | 1,520,000 | 0.143 | 1,320,000 | 0.146 |
| 28/08/2026 | 0.157 | 36.435 | 3,540,000 | 650,000 | 1.083 | 1,370,000 | 0.158 | 1,910,000 | 0.160 |
| 27/08/2026 | 0.159 | 36.535 | 16,410,000 | 110,000 | 0.183 | 8,270,000 | 0.152 | 8,100,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |