| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.232 | 159.800 | 136,000 | 420,000 | 0.385 | 136,000 | 0.222 | ||
| 16/09/2026 | 0.244 | 160.900 | 128,000 | 556,000 | 0.510 | 64,000 | 0.244 | ||
| 15/09/2026 | 0.235 | 159.600 | 192,000 | 620,000 | 0.569 | 192,000 | 0.237 | ||
| 14/09/2026 | 0.270 | 164.900 | 0 | 428,000 | 0.393 | ||||
| 11/09/2026 | 0.270 | 163.300 | 0 | 428,000 | 0.393 | ||||
| 10/09/2026 | 0.285 | 164.700 | 0 | 428,000 | 0.393 | ||||
| 09/09/2026 | 0.290 | 166.000 | 0 | 428,000 | 0.393 | ||||
| 08/09/2026 | 0.290 | 164.900 | 0 | 428,000 | 0.393 | ||||
| 07/09/2026 | 0.300 | 167.600 | 0 | 428,000 | 0.393 | ||||
| 04/09/2026 | 0.295 | 166.700 | 0 | 428,000 | 0.393 | ||||
| 03/09/2026 | 0.260 | 163.500 | 0 | 428,000 | 0.393 | ||||
| 02/09/2026 | 0.255 | 162.600 | 0 | 428,000 | 0.393 | ||||
| 01/09/2026 | 0.246 | 160.600 | 0 | 428,000 | 0.393 | ||||
| 31/08/2026 | 0.248 | 161.000 | 160,000 | 428,000 | 0.393 | 160,000 | 0.244 | ||
| 28/08/2026 | 0.250 | 161.400 | 4,000 | 588,000 | 0.539 | 4,000 | 0.247 | ||
| 27/08/2026 | 0.260 | 161.800 | 0 | 592,000 | 0.543 | ||||
| 26/08/2026 | 0.260 | 161.700 | 0 | 592,000 | 0.543 | ||||
| 25/08/2026 | 0.270 | 163.200 | 0 | 592,000 | 0.543 | ||||
| 24/08/2026 | 0.255 | 161.500 | 0 | 592,000 | 0.543 | ||||
| 21/08/2026 | 0.265 | 162.900 | 4,000 | 592,000 | 0.543 |
| 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 |