| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.045 | 30.500 | 0 | 7,030,000 | 5.860 | ||||
| 23/09/2026 | 0.045 | 30.780 | 250,000 | 7,030,000 | 5.860 | 250,000 | 0.045 | ||
| 22/09/2026 | 0.049 | 31.220 | 250,000 | 6,780,000 | 5.650 | 250,000 | 0.052 | ||
| 21/09/2026 | 0.046 | 30.820 | 0 | 7,030,000 | 5.860 | ||||
| 18/09/2026 | 0.045 | 30.740 | 0 | 7,030,000 | 5.860 | ||||
| 17/09/2026 | 0.042 | 29.940 | 1,070,000 | 7,030,000 | 5.860 | 1,070,000 | 0.042 | ||
| 16/09/2026 | 0.041 | 29.660 | 0 | 5,960,000 | 4.970 | ||||
| 15/09/2026 | 0.042 | 29.800 | 335,000 | 5,960,000 | 4.970 | 335,000 | 0.043 | ||
| 14/09/2026 | 0.046 | 30.580 | 735,000 | 5,625,000 | 4.690 | 735,000 | 0.046 | ||
| 11/09/2026 | 0.050 | 31.260 | 30,000 | 4,890,000 | 4.080 | 15,000 | 0.050 | 15,000 | 0.049 |
| 10/09/2026 | 0.052 | 31.660 | 705,000 | 4,890,000 | 4.080 | 705,000 | 0.052 | ||
| 09/09/2026 | 0.057 | 32.320 | 200,000 | 4,185,000 | 3.490 | 200,000 | 0.057 | ||
| 08/09/2026 | 0.063 | 33.040 | 160,000 | 3,985,000 | 3.320 | 160,000 | 0.063 | ||
| 07/09/2026 | 0.069 | 33.980 | 0 | 3,825,000 | 3.190 | ||||
| 04/09/2026 | 0.069 | 33.660 | 1,690,000 | 3,825,000 | 3.190 | 1,445,000 | 0.068 | 245,000 | 0.069 |
| 03/09/2026 | 0.063 | 32.760 | 1,000,000 | 5,025,000 | 4.190 | 1,000,000 | 0.065 | ||
| 02/09/2026 | 0.068 | 33.640 | 460,000 | 4,025,000 | 3.350 | 460,000 | 0.070 | ||
| 01/09/2026 | 0.077 | 34.640 | 14,195,000 | 3,565,000 | 2.970 | 7,150,000 | 0.082 | 7,045,000 | 0.082 |
| 31/08/2026 | 0.068 | 33.580 | 30,000 | 3,670,000 | 3.060 | 15,000 | 0.063 | 15,000 | 0.063 |
| 28/08/2026 | 0.069 | 33.460 | 140,000 | 3,670,000 | 3.060 | 120,000 | 0.070 | 20,000 | 0.072 |
| 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 |