| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.194 | 115.500 | 160,000 | 0 | 0.000 | 140,000 | 0.200 | ||
| 17/09/2026 | 0.208 | 110.200 | 0 | 140,000 | 0.070 | ||||
| 16/09/2026 | 0.206 | 111.900 | 0 | 140,000 | 0.070 | ||||
| 15/09/2026 | 0.224 | 105.700 | 0 | 140,000 | 0.070 | ||||
| 14/09/2026 | 0.222 | 106.500 | 0 | 140,000 | 0.070 | ||||
| 11/09/2026 | 0.208 | 111.700 | 1,000,000 | 140,000 | 0.070 | 1,000,000 | 0.208 | ||
| 10/09/2026 | 0.204 | 113.000 | 200,000 | 1,140,000 | 0.570 | 120,000 | 0.206 | 80,000 | 0.209 |
| 09/09/2026 | 0.210 | 111.600 | 240,000 | 1,180,000 | 0.590 | 100,000 | 0.205 | 140,000 | 0.202 |
| 08/09/2026 | 0.213 | 111.000 | 1,000,000 | 1,140,000 | 0.570 | 1,000,000 | 0.205 | ||
| 07/09/2026 | 0.202 | 115.100 | 1,240,000 | 140,000 | 0.070 | 1,060,000 | 0.206 | 100,000 | 0.202 |
| 04/09/2026 | 0.219 | 109.700 | 400,000 | 1,100,000 | 0.550 | 80,000 | 0.199 | 240,000 | 0.195 |
| 03/09/2026 | 0.193 | 119.800 | 180,000 | 940,000 | 0.470 | 40,000 | 0.193 | 100,000 | 0.194 |
| 02/09/2026 | 0.198 | 117.500 | 240,000 | 880,000 | 0.440 | 240,000 | 0.195 | ||
| 01/09/2026 | 0.191 | 120.900 | 1,020,000 | 640,000 | 0.320 | 260,000 | 0.189 | 760,000 | 0.186 |
| 31/08/2026 | 0.185 | 123.000 | 480,000 | 140,000 | 0.070 | 220,000 | 0.189 | 220,000 | 0.191 |
| 28/08/2026 | 0.193 | 120.600 | 560,000 | 140,000 | 0.070 | 240,000 | 0.188 | 240,000 | 0.188 |
| 27/08/2026 | 0.188 | 122.800 | 480,000 | 140,000 | 0.070 | 240,000 | 0.191 | 240,000 | 0.191 |
| 26/08/2026 | 0.202 | 117.500 | 60,000 | 140,000 | 0.070 | 60,000 | 0.214 | ||
| 25/08/2026 | 0.223 | 110.400 | 40,000 | 200,000 | 0.100 | 20,000 | 0.223 | 20,000 | 0.232 |
| 24/08/2026 | 0.228 | 108.800 | 40,000 | 200,000 | 0.100 | 40,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:43 | |
| 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 |