| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.028 | 218.200 | 4,860,000 | 90,000 | 0.132 | 3,000,000 | 0.034 | 1,860,000 | 0.034 |
| 22/09/2026 | 0.031 | 217.600 | 5,940,000 | 1,230,000 | 1.809 | 2,900,000 | 0.031 | 3,040,000 | 0.032 |
| 21/09/2026 | 0.031 | 217.200 | 7,620,000 | 1,090,000 | 1.603 | 3,240,000 | 0.032 | 4,330,000 | 0.032 |
| 18/09/2026 | 0.025 | 212.600 | 100,000 | 0 | 0.000 | 50,000 | 0.022 | 50,000 | 0.020 |
| 17/09/2026 | 211.000 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 206.600 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 212.400 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 212.800 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 206.200 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 207.000 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 208.600 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 212.800 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 215.200 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 220.800 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 218.200 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 219.400 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 213.200 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 215.400 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 224.400 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 226.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:16 | |
| 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 |