| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.010 | 37.620 | 0 | 1,709,500 | 4.274 | ||||
| 21/09/2026 | 0.010 | 37.480 | 0 | 1,709,500 | 4.274 | ||||
| 18/09/2026 | 0.010 | 37.020 | 0 | 1,709,500 | 4.274 | ||||
| 17/09/2026 | 0.010 | 36.720 | 0 | 1,709,500 | 4.274 | ||||
| 16/09/2026 | 0.010 | 37.060 | 0 | 1,709,500 | 4.274 | ||||
| 15/09/2026 | 0.010 | 36.800 | 0 | 1,709,500 | 4.274 | ||||
| 14/09/2026 | 0.010 | 37.180 | 0 | 1,709,500 | 4.274 | ||||
| 11/09/2026 | 0.010 | 37.840 | 0 | 1,709,500 | 4.274 | ||||
| 10/09/2026 | 0.010 | 38.620 | 0 | 1,709,500 | 4.274 | ||||
| 09/09/2026 | 0.010 | 38.860 | 0 | 1,709,500 | 4.274 | ||||
| 08/09/2026 | 0.010 | 38.720 | 0 | 1,709,500 | 4.274 | ||||
| 07/09/2026 | 0.010 | 38.800 | 0 | 1,709,500 | 4.274 | ||||
| 04/09/2026 | 0.010 | 38.840 | 0 | 1,709,500 | 4.274 | ||||
| 03/09/2026 | 0.010 | 38.220 | 0 | 1,709,500 | 4.274 | ||||
| 02/09/2026 | 0.010 | 38.540 | 0 | 1,709,500 | 4.274 | ||||
| 01/09/2026 | 0.010 | 38.200 | 0 | 1,709,500 | 4.274 | ||||
| 31/08/2026 | 0.014 | 38.720 | 0 | 1,709,500 | 4.274 | ||||
| 28/08/2026 | 0.024 | 39.260 | 0 | 1,709,500 | 4.274 | ||||
| 27/08/2026 | 0.028 | 39.300 | 710,000 | 1,709,500 | 4.274 | 710,000 | 0.022 | ||
| 26/08/2026 | 0.030 | 39.340 | 2,740,000 | 2,419,500 | 6.049 | 1,370,000 | 0.033 | 1,370,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:18 | |
| 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 |