| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.094 | 24.460 | 76,040,000 | ||||||
| 11/09/2026 | 0.093 | 24.380 | 50,000 | 170,000 | 0.243 | 50,000 | 0.093 | ||
| 10/09/2026 | 0.115 | 25.020 | 15,180,000 | 220,000 | 0.314 | 7,580,000 | 0.128 | 7,600,000 | 0.128 |
| 09/09/2026 | 0.115 | 24.880 | 80,100,000 | 200,000 | 0.286 | 40,040,000 | 0.115 | 40,060,000 | 0.115 |
| 08/09/2026 | 0.118 | 24.920 | 65,280,000 | 180,000 | 0.257 | 30,070,000 | 0.110 | 30,170,000 | 0.110 |
| 07/09/2026 | 0.090 | 23.940 | 0 | 80,000 | 0.114 | ||||
| 04/09/2026 | 0.095 | 24.120 | 230,000 | 80,000 | 0.114 | 170,000 | 0.091 | 60,000 | 0.099 |
| 03/09/2026 | 0.087 | 23.800 | 0 | 190,000 | 0.271 | ||||
| 02/09/2026 | 0.097 | 24.080 | 220,000 | 190,000 | 0.271 | 110,000 | 0.101 | 110,000 | 0.106 |
| 01/09/2026 | 0.100 | 24.120 | 0 | 190,000 | 0.271 | ||||
| 31/08/2026 | 0.110 | 24.360 | 40,110,000 | 190,000 | 0.271 | 20,000,000 | 0.115 | 20,110,000 | 0.115 |
| 28/08/2026 | 0.113 | 24.500 | 0 | 80,000 | 0.114 | ||||
| 27/08/2026 | 0.103 | 24.180 | 0 | 80,000 | 0.114 | ||||
| 26/08/2026 | 0.099 | 23.980 | 24,180,000 | 80,000 | 0.114 | 12,090,000 | 0.100 | 12,090,000 | 0.100 |
| 25/08/2026 | 0.111 | 24.180 | 0 | 80,000 | 0.114 | ||||
| 24/08/2026 | 0.119 | 24.460 | 190,000 | 80,000 | 0.114 | 150,000 | 0.119 | 40,000 | 0.108 |
| 21/08/2026 | 0.113 | 24.240 | 2,320,000 | 190,000 | 0.271 | 1,550,000 | 0.109 | 770,000 | 0.109 |
| 20/08/2026 | 0.099 | 23.720 | 0 | 970,000 | 1.386 | ||||
| 19/08/2026 | 0.093 | 23.520 | 10,000 | 970,000 | 1.386 | 10,000 | 0.101 | ||
| 18/08/2026 | 0.094 | 23.480 | 60,160,000 | 960,000 | 1.371 | 30,130,000 | 0.093 | 30,030,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |