| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.022 | 47.470 | 0 | 170,000 | 0.380 | ||||
| 10/09/2026 | 0.022 | 47.490 | 0 | 170,000 | 0.380 | ||||
| 09/09/2026 | 0.022 | 47.690 | 0 | 170,000 | 0.380 | ||||
| 08/09/2026 | 0.022 | 46.610 | 0 | 170,000 | 0.380 | ||||
| 07/09/2026 | 0.023 | 46.510 | 0 | 170,000 | 0.380 | ||||
| 04/09/2026 | 0.024 | 46.930 | 0 | 170,000 | 0.380 | ||||
| 03/09/2026 | 0.018 | 45.950 | 0 | 170,000 | 0.380 | ||||
| 02/09/2026 | 0.017 | 45.330 | 0 | 170,000 | 0.380 | ||||
| 01/09/2026 | 0.017 | 44.830 | 0 | 170,000 | 0.380 | ||||
| 31/08/2026 | 0.017 | 44.890 | 15,000 | 170,000 | 0.380 | 15,000 | 0.017 | ||
| 28/08/2026 | 0.021 | 45.450 | 5,000 | 155,000 | 0.340 | 5,000 | 0.021 | ||
| 27/08/2026 | 0.023 | 45.710 | 0 | 150,000 | 0.330 | ||||
| 26/08/2026 | 0.026 | 46.370 | 0 | 150,000 | 0.330 | ||||
| 25/08/2026 | 0.028 | 46.490 | 440,000 | 150,000 | 0.330 | 220,000 | 0.028 | 220,000 | 0.031 |
| 24/08/2026 | 0.030 | 46.910 | 440,000 | 150,000 | 0.330 | 220,000 | 0.030 | 220,000 | 0.029 |
| 21/08/2026 | 0.031 | 46.910 | 30,000 | 150,000 | 0.330 | 30,000 | 0.031 | ||
| 20/08/2026 | 0.028 | 46.150 | 20,000 | 120,000 | 0.270 | 20,000 | 0.028 | ||
| 19/08/2026 | 0.026 | 45.550 | 0 | 100,000 | 0.220 | ||||
| 18/08/2026 | 0.026 | 45.290 | 0 | 100,000 | 0.220 | ||||
| 17/08/2026 | 0.026 | 45.490 | 50,000 | 100,000 | 0.220 | 50,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:52 | |
| 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 |