| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.138 | 171.000 | 6,872,000 | 0 | 0.000 | 3,436,000 | 0.139 | 3,436,000 | 0.139 |
| 22/09/2026 | 0.134 | 170.200 | 16,750,000 | 0 | 0.000 | 8,390,000 | 0.141 | 8,310,000 | 0.141 |
| 21/09/2026 | 0.129 | 167.400 | 80,000 | 80,000 | 0.200 | 80,000 | 0.129 | ||
| 18/09/2026 | 168.100 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 160.000 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 161.300 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 154.100 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 154.300 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 161.800 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 165.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |