| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 26.140 | 0 | 1,636,000 | 1.640 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 1,636,000 | 1.640 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 1,636,000 | 1.640 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 1,636,000 | 1.640 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 1,636,000 | 1.640 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 1,636,000 | 1.640 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 1,636,000 | 1.640 | ||||
| 08/09/2026 | 0.010 | 26.920 | 0 | 1,636,000 | 1.640 | ||||
| 07/09/2026 | 0.010 | 27.500 | 0 | 1,636,000 | 1.640 | ||||
| 04/09/2026 | 0.010 | 28.440 | 0 | 1,636,000 | 1.640 | ||||
| 03/09/2026 | 0.010 | 27.440 | 0 | 1,636,000 | 1.640 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 1,636,000 | 1.640 | ||||
| 01/09/2026 | 0.010 | 27.560 | 60,000 | 1,636,000 | 1.640 | ||||
| 31/08/2026 | 0.012 | 27.620 | 132,000 | 1,636,000 | 1.640 | ||||
| 28/08/2026 | 0.013 | 27.820 | 0 | 1,636,000 | 1.640 | ||||
| 27/08/2026 | 0.012 | 27.480 | 1,298,000 | 1,636,000 | 1.640 | 86,000 | 0.012 | 402,000 | 0.015 |
| 26/08/2026 | 0.020 | 28.460 | 3,294,000 | 1,320,000 | 1.320 | 1,198,000 | 0.021 | 1,432,000 | 0.018 |
| 25/08/2026 | 0.018 | 27.760 | 340,000 | 1,086,000 | 1.090 | 66,000 | 0.018 | 208,000 | 0.018 |
| 24/08/2026 | 0.020 | 27.820 | 0 | 944,000 | 0.940 | ||||
| 21/08/2026 | 0.032 | 29.020 | 1,896,000 | 944,000 | 0.940 | 912,000 | 0.031 | 984,000 | 0.028 |
| 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 |