| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.016 | 62.400 | 0 | 55,000 | 0.137 | ||||
| 16/09/2026 | 0.016 | 63.650 | 0 | 55,000 | 0.137 | ||||
| 15/09/2026 | 0.016 | 60.750 | 0 | 55,000 | 0.137 | ||||
| 14/09/2026 | 0.016 | 61.300 | 0 | 55,000 | 0.137 | ||||
| 11/09/2026 | 0.016 | 63.150 | 0 | 55,000 | 0.137 | ||||
| 10/09/2026 | 0.016 | 63.450 | 0 | 55,000 | 0.137 | ||||
| 09/09/2026 | 0.024 | 65.000 | 0 | 55,000 | 0.137 | ||||
| 08/09/2026 | 0.029 | 65.350 | 0 | 55,000 | 0.137 | ||||
| 07/09/2026 | 0.054 | 68.300 | 280,000 | 55,000 | 0.137 | 230,000 | 0.053 | ||
| 04/09/2026 | 0.053 | 67.200 | 20,000 | 285,000 | 0.712 | 10,000 | 0.069 | 10,000 | 0.057 |
| 03/09/2026 | 0.066 | 68.050 | 10,000 | 285,000 | 0.712 | 10,000 | 0.069 | ||
| 02/09/2026 | 0.080 | 68.250 | 0 | 275,000 | 0.688 | ||||
| 01/09/2026 | 0.102 | 68.850 | 5,000 | 275,000 | 0.688 | 5,000 | 0.107 | ||
| 31/08/2026 | 0.140 | 70.750 | 80,000 | 270,000 | 0.675 | 45,000 | 0.121 | 35,000 | 0.106 |
| 28/08/2026 | 0.148 | 70.150 | 245,000 | 280,000 | 0.700 | 65,000 | 0.166 | 180,000 | 0.178 |
| 27/08/2026 | 0.192 | 71.300 | 140,000 | 165,000 | 0.413 | 70,000 | 0.192 | 70,000 | 0.196 |
| 26/08/2026 | 0.180 | 69.700 | 0 | 165,000 | 0.413 | ||||
| 25/08/2026 | 0.145 | 67.850 | 0 | 165,000 | 0.413 | ||||
| 24/08/2026 | 0.120 | 66.750 | 5,000 | 165,000 | 0.413 | 5,000 | 0.156 | ||
| 21/08/2026 | 0.232 | 72.500 | 25,000 | 170,000 | 0.425 | 25,000 | 0.245 |
| 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 |