| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.160 | 105.100 | 0 | 170,000 | 0.080 | ||||
| 16/09/2026 | 0.151 | 106.200 | 0 | 170,000 | 0.080 | ||||
| 15/09/2026 | 0.147 | 107.200 | 0 | 170,000 | 0.080 | ||||
| 14/09/2026 | 0.156 | 105.900 | 0 | 170,000 | 0.080 | ||||
| 11/09/2026 | 0.147 | 107.500 | 0 | 170,000 | 0.080 | ||||
| 10/09/2026 | 0.151 | 106.900 | 0 | 170,000 | 0.080 | ||||
| 09/09/2026 | 0.132 | 109.800 | 0 | 170,000 | 0.080 | ||||
| 08/09/2026 | 0.135 | 109.500 | 0 | 170,000 | 0.080 | ||||
| 07/09/2026 | 0.135 | 109.600 | 0 | 170,000 | 0.080 | ||||
| 04/09/2026 | 0.134 | 110.100 | 0 | 170,000 | 0.080 | ||||
| 03/09/2026 | 0.152 | 107.500 | 150,000 | 170,000 | 0.080 | 60,000 | 0.148 | 60,000 | 0.147 |
| 02/09/2026 | 0.138 | 109.900 | 180,000 | 170,000 | 0.080 | 90,000 | 0.150 | 90,000 | 0.149 |
| 01/09/2026 | 0.135 | 110.400 | 0 | 170,000 | 0.080 | ||||
| 31/08/2026 | 0.115 | 114.200 | 0 | 170,000 | 0.080 | ||||
| 28/08/2026 | 0.116 | 113.900 | 0 | 170,000 | 0.080 | ||||
| 27/08/2026 | 0.108 | 115.500 | 0 | 170,000 | 0.080 | ||||
| 26/08/2026 | 0.108 | 116.600 | 80,000 | 170,000 | 0.080 | 40,000 | 0.107 | 40,000 | 0.106 |
| 25/08/2026 | 0.123 | 114.200 | 50,000 | 170,000 | 0.080 | 40,000 | 0.125 | 10,000 | 0.125 |
| 24/08/2026 | 0.134 | 112.500 | 310,000 | 200,000 | 0.100 | 310,000 | 0.133 | ||
| 21/08/2026 | 0.075 | 123.000 | 1,420,000 | 510,000 | 0.260 | 660,000 | 0.074 | 710,000 | 0.073 |
| 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 |