| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.011 | 75.800 | 0 | 1,370,000 | 0.910 | ||||
| 23/09/2026 | 0.011 | 75.350 | 0 | 1,370,000 | 0.910 | ||||
| 22/09/2026 | 0.011 | 76.250 | 0 | 1,370,000 | 0.910 | ||||
| 21/09/2026 | 0.012 | 77.350 | 0 | 1,370,000 | 0.910 | ||||
| 18/09/2026 | 0.012 | 76.750 | 0 | 1,370,000 | 0.910 | ||||
| 17/09/2026 | 0.014 | 77.350 | 0 | 1,370,000 | 0.910 | ||||
| 16/09/2026 | 0.014 | 77.000 | 270,000 | 1,370,000 | 0.910 | 270,000 | 0.014 | ||
| 15/09/2026 | 0.013 | 76.050 | 0 | 1,640,000 | 1.090 | ||||
| 14/09/2026 | 0.013 | 75.450 | 0 | 1,640,000 | 1.090 | ||||
| 11/09/2026 | 0.013 | 75.050 | 0 | 1,640,000 | 1.090 | ||||
| 10/09/2026 | 0.013 | 75.300 | 0 | 1,640,000 | 1.090 | ||||
| 09/09/2026 | 0.017 | 76.950 | 170,000 | 1,640,000 | 1.090 | 170,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 76.900 | 0 | 1,470,000 | 0.980 | ||||
| 07/09/2026 | 0.018 | 77.100 | 0 | 1,470,000 | 0.980 | ||||
| 04/09/2026 | 0.019 | 77.500 | 900,000 | 1,470,000 | 0.980 | 450,000 | 0.021 | 450,000 | 0.021 |
| 03/09/2026 | 0.017 | 76.761 | 540,000 | 1,470,000 | 0.980 | 270,000 | 0.017 | 270,000 | 0.017 |
| 02/09/2026 | 0.015 | 75.461 | 620,000 | 1,470,000 | 0.980 | 620,000 | 0.015 | ||
| 01/09/2026 | 0.016 | 75.411 | 0 | 2,090,000 | 1.390 | ||||
| 31/08/2026 | 0.016 | 75.711 | 0 | 2,090,000 | 1.390 | ||||
| 28/08/2026 | 0.016 | 74.961 | 290,000 | 2,090,000 | 1.390 | 200,000 | 0.016 | 90,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |