| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.300 | 32.140 | 68,000 | ||||||
| 11/09/2026 | 0.280 | 31.300 | 268,000 | 396,000 | 0.500 | 120,000 | 0.268 | 148,000 | 0.267 |
| 10/09/2026 | 0.320 | 32.260 | 0 | 368,000 | 0.460 | ||||
| 09/09/2026 | 0.320 | 32.420 | 76,000 | 368,000 | 0.460 | 76,000 | 0.312 | ||
| 08/09/2026 | 0.260 | 30.360 | 100,000 | 444,000 | 0.560 | 40,000 | 0.237 | 60,000 | 0.260 |
| 07/09/2026 | 0.315 | 32.360 | 0 | 424,000 | 0.530 | ||||
| 04/09/2026 | 0.315 | 32.400 | 292,000 | 424,000 | 0.530 | 292,000 | 0.307 | ||
| 03/09/2026 | 0.275 | 30.540 | 168,000 | 716,000 | 0.900 | 168,000 | 0.291 | ||
| 02/09/2026 | 0.275 | 30.600 | 1,440,000 | 548,000 | 0.690 | 720,000 | 0.268 | 720,000 | 0.267 |
| 01/09/2026 | 0.275 | 30.580 | 100,000 | 548,000 | 0.690 | 100,000 | 0.275 | ||
| 31/08/2026 | 0.255 | 30.040 | 0 | 648,000 | 0.810 | ||||
| 28/08/2026 | 0.255 | 29.960 | 920,000 | 648,000 | 0.810 | 388,000 | 0.260 | 532,000 | 0.278 |
| 27/08/2026 | 0.290 | 30.720 | 108,000 | 504,000 | 0.630 | 100,000 | 0.295 | 8,000 | 0.290 |
| 26/08/2026 | 0.285 | 30.560 | 0 | 596,000 | 0.750 | ||||
| 25/08/2026 | 0.290 | 30.800 | 3,768,000 | 596,000 | 0.750 | 1,980,000 | 0.254 | 1,748,000 | 0.245 |
| 24/08/2026 | 0.260 | 29.640 | 860,000 | 828,000 | 1.040 | 372,000 | 0.263 | 448,000 | 0.267 |
| 21/08/2026 | 0.270 | 29.780 | 2,112,000 | 752,000 | 0.940 | 908,000 | 0.281 | 1,184,000 | 0.281 |
| 20/08/2026 | 0.270 | 29.720 | 3,140,000 | 476,000 | 0.600 | 1,492,000 | 0.283 | 1,636,000 | 0.284 |
| 19/08/2026 | 0.280 | 30.120 | 12,000 | 332,000 | 0.420 | 12,000 | 0.280 | ||
| 18/08/2026 | 0.330 | 31.340 | 180,000 | 320,000 | 0.400 | 180,000 | 0.343 |
| 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 |