| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.128 | 77.350 | 2,112,000 | 192,000 | 0.150 | 1,056,000 | 0.123 | 1,056,000 | 0.123 |
| 16/09/2026 | 0.126 | 77.000 | 1,104,000 | 192,000 | 0.150 | 576,000 | 0.128 | 528,000 | 0.128 |
| 15/09/2026 | 0.120 | 76.050 | 384,000 | 240,000 | 0.188 | 192,000 | 0.117 | 192,000 | 0.119 |
| 14/09/2026 | 0.115 | 75.450 | 32,000 | 240,000 | 0.188 | 16,000 | 0.113 | 16,000 | 0.114 |
| 11/09/2026 | 0.114 | 75.050 | 224,000 | 240,000 | 0.188 | 112,000 | 0.112 | 112,000 | 0.114 |
| 10/09/2026 | 0.117 | 75.300 | 112,000 | 240,000 | 0.188 | 112,000 | 0.118 | ||
| 09/09/2026 | 0.129 | 76.950 | 128,000 | 128,000 | 0.100 | 128,000 | 0.130 | ||
| 08/09/2026 | 76.900 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 77.100 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 77.500 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 76.761 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 75.461 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 75.411 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 75.711 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 74.961 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 74.111 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 73.661 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 73.811 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 74.061 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 74.611 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |