| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 1.480 | 159.600 | 0 | 1,652,400 | 2.361 | ||||
| 14/09/2026 | 1.920 | 164.900 | 0 | 1,652,400 | 2.361 | ||||
| 11/09/2026 | 1.800 | 163.300 | 137,200 | 1,652,400 | 2.361 | ||||
| 10/09/2026 | 1.960 | 164.700 | 215,200 | 1,652,400 | 2.361 | ||||
| 09/09/2026 | 2.070 | 166.000 | 11,200 | 1,652,400 | 2.361 | ||||
| 08/09/2026 | 2.020 | 164.900 | 10,000 | 1,652,400 | 2.361 | ||||
| 07/09/2026 | 2.210 | 167.600 | 0 | 1,652,400 | 2.361 | ||||
| 04/09/2026 | 2.200 | 166.700 | 400 | 1,652,400 | 2.361 | ||||
| 03/09/2026 | 1.820 | 163.500 | 0 | 1,652,400 | 2.361 | ||||
| 02/09/2026 | 1.760 | 162.600 | 550,800 | 1,652,400 | 2.361 | 550,800 | 1.757 | ||
| 01/09/2026 | 1.610 | 160.600 | 127,200 | 1,101,600 | 1.574 | 127,200 | 1.650 | ||
| 31/08/2026 | 1.670 | 161.000 | 0 | 974,400 | 1.392 | ||||
| 28/08/2026 | 1.720 | 161.400 | 0 | 974,400 | 1.392 | ||||
| 27/08/2026 | 1.730 | 161.800 | 80,800 | 974,400 | 1.392 | 80,800 | 1.760 | ||
| 26/08/2026 | 1.720 | 161.700 | 53,600 | 893,600 | 1.277 | 53,600 | 1.850 | ||
| 25/08/2026 | 1.890 | 163.200 | 290,000 | 840,000 | 1.200 | 290,000 | 1.908 | ||
| 24/08/2026 | 1.690 | 161.500 | 400 | 550,000 | 0.786 | 400 | 1.650 | ||
| 21/08/2026 | 1.870 | 162.900 | 35,600 | 549,600 | 0.785 | 35,600 | 1.870 | ||
| 20/08/2026 | 1.650 | 160.300 | 0 | 514,000 | 0.734 | ||||
| 19/08/2026 | 1.660 | 161.200 | 57,200 | 514,000 | 0.734 | 57,200 | 1.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 10:25 | |
| 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 |