| 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 | 426.000 | 0 | 40,970,000 | 34.140 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 40,970,000 | 34.140 | ||||
| 15/09/2026 | 0.012 | 438.800 | 930,000 | 40,970,000 | 34.140 | ||||
| 14/09/2026 | 0.011 | 430.600 | 0 | 40,970,000 | 34.140 | ||||
| 11/09/2026 | 0.011 | 428.400 | 680,000 | 40,970,000 | 34.140 | ||||
| 10/09/2026 | 0.012 | 425.600 | 1,830,000 | 40,970,000 | 34.140 | ||||
| 09/09/2026 | 0.014 | 434.000 | 300,000 | 40,970,000 | 34.140 | ||||
| 08/09/2026 | 0.014 | 435.400 | 1,400,000 | 40,970,000 | 34.140 | ||||
| 07/09/2026 | 0.018 | 438.400 | 0 | 40,970,000 | 34.140 | ||||
| 04/09/2026 | 0.020 | 442.800 | 1,400,000 | 40,970,000 | 34.140 | ||||
| 03/09/2026 | 0.017 | 433.000 | 1,780,000 | 40,970,000 | 34.140 | ||||
| 02/09/2026 | 0.020 | 438.200 | 1,710,000 | 40,970,000 | 34.140 | 670,000 | 0.018 | ||
| 01/09/2026 | 0.021 | 441.400 | 2,920,000 | 40,300,000 | 33.580 | 990,000 | 0.023 | 400,000 | 0.023 |
| 31/08/2026 | 0.030 | 453.000 | 10,080,000 | 40,890,000 | 34.080 | 8,850,000 | 0.028 | ||
| 28/08/2026 | 0.033 | 455.200 | 3,220,000 | 32,040,000 | 26.700 | 2,450,000 | 0.035 | 140,000 | 0.036 |
| 27/08/2026 | 0.030 | 447.800 | 250,000 | 34,350,000 | 28.630 | ||||
| 26/08/2026 | 0.031 | 445.400 | 6,290,000 | 34,350,000 | 28.630 | 3,490,000 | 0.031 | 290,000 | 0.033 |
| 25/08/2026 | 0.029 | 442.000 | 1,440,000 | 37,550,000 | 31.290 | 1,340,000 | 0.029 | ||
| 24/08/2026 | 0.031 | 440.000 | 13,440,000 | 38,890,000 | 32.410 | 10,200,000 | 0.033 | ||
| 21/08/2026 | 0.043 | 457.000 | 4,630,000 | 28,690,000 | 23.910 | 3,930,000 | 0.042 | 350,000 | 0.038 |
| 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 |