| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.010 | 34.220 | 0 | 6,100,000 | 10.167 | ||||
| 18/09/2026 | 0.010 | 34.140 | 0 | 6,100,000 | 10.167 | ||||
| 17/09/2026 | 0.010 | 33.860 | 0 | 6,100,000 | 10.167 | ||||
| 16/09/2026 | 0.010 | 34.420 | 0 | 6,100,000 | 10.167 | ||||
| 15/09/2026 | 0.010 | 33.300 | 0 | 6,100,000 | 10.167 | ||||
| 14/09/2026 | 0.010 | 34.620 | 0 | 6,100,000 | 10.167 | ||||
| 11/09/2026 | 0.010 | 34.820 | 0 | 6,100,000 | 10.167 | ||||
| 10/09/2026 | 0.010 | 37.340 | 0 | 6,100,000 | 10.167 | ||||
| 09/09/2026 | 0.010 | 37.600 | 0 | 6,100,000 | 10.167 | ||||
| 08/09/2026 | 0.010 | 36.960 | 0 | 6,100,000 | 10.167 | ||||
| 07/09/2026 | 0.010 | 35.920 | 0 | 6,100,000 | 10.167 | ||||
| 04/09/2026 | 0.010 | 36.600 | 0 | 6,100,000 | 10.167 | ||||
| 03/09/2026 | 0.010 | 36.340 | 0 | 6,100,000 | 10.167 | ||||
| 02/09/2026 | 0.010 | 35.800 | 0 | 6,100,000 | 10.167 | ||||
| 01/09/2026 | 0.010 | 36.420 | 0 | 6,100,000 | 10.167 | ||||
| 31/08/2026 | 0.010 | 36.620 | 0 | 6,100,000 | 10.167 | ||||
| 28/08/2026 | 0.013 | 38.280 | 0 | 6,100,000 | 10.167 | ||||
| 27/08/2026 | 0.014 | 37.660 | 300,000 | 6,100,000 | 10.167 | 300,000 | 0.015 | ||
| 26/08/2026 | 0.018 | 38.080 | 1,700,000 | 6,400,000 | 10.667 | 1,140,000 | 0.021 | 300,000 | 0.021 |
| 25/08/2026 | 0.013 | 37.040 | 880,000 | 7,240,000 | 12.067 | 60,000 | 0.017 | 820,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:21 | |
| 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 |