| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.067 | 26.180 | 730,000 | 17,776,000 | 22.220 | 730,000 | 0.062 | ||
| 22/09/2026 | 0.057 | 27.200 | 1,240,000 | 18,506,000 | 23.132 | 300,000 | 0.057 | 900,000 | 0.051 |
| 21/09/2026 | 0.056 | 27.580 | 940,000 | 17,906,000 | 22.382 | 900,000 | 0.056 | ||
| 18/09/2026 | 0.076 | 26.400 | 0 | 17,006,000 | 21.258 | ||||
| 17/09/2026 | 0.079 | 26.140 | 984,000 | 17,006,000 | 21.258 | 300,000 | 0.088 | ||
| 16/09/2026 | 0.080 | 26.180 | 600,000 | 17,306,000 | 21.632 | 600,000 | 0.080 | ||
| 15/09/2026 | 0.074 | 26.500 | 0 | 17,906,000 | 22.382 | ||||
| 14/09/2026 | 0.068 | 27.160 | 1,191,000 | 17,906,000 | 22.382 | 600,000 | 0.068 | ||
| 11/09/2026 | 0.079 | 26.360 | 941,000 | 17,306,000 | 21.632 | ||||
| 10/09/2026 | 0.083 | 25.920 | 929,000 | 17,306,000 | 21.632 | 87,000 | 0.087 | ||
| 09/09/2026 | 0.080 | 26.380 | 1,026,000 | 17,393,000 | 21.741 | 697,000 | 0.081 | ||
| 08/09/2026 | 0.073 | 26.920 | 620,000 | 18,090,000 | 22.612 | 620,000 | 0.076 | ||
| 07/09/2026 | 0.067 | 27.500 | 1,507,000 | 18,710,000 | 23.388 | 900,000 | 0.068 | ||
| 04/09/2026 | 0.055 | 28.440 | 35,000 | 19,610,000 | 24.512 | ||||
| 03/09/2026 | 0.066 | 27.440 | 430,000 | 19,610,000 | 24.512 | ||||
| 02/09/2026 | 0.061 | 28.060 | 2,100,000 | 19,610,000 | 24.512 | 300,000 | 0.068 | 1,800,000 | 0.062 |
| 01/09/2026 | 0.060 | 27.560 | 13,000 | 18,110,000 | 22.638 | ||||
| 31/08/2026 | 0.066 | 27.620 | 308,000 | 18,110,000 | 22.638 | 300,000 | 0.066 | ||
| 28/08/2026 | 0.064 | 27.820 | 673,000 | 18,410,000 | 23.012 | 300,000 | 0.062 | ||
| 27/08/2026 | 0.071 | 27.480 | 660,000 | 18,110,000 | 22.638 | 600,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |