| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.017 | 109.800 | 1,310,000 | ||||||
| 22/09/2026 | 0.026 | 114.800 | 250,000 | 54,720,000 | 78.171 | ||||
| 21/09/2026 | 0.023 | 112.600 | 5,500,000 | 54,720,000 | 78.171 | 2,820,000 | 0.023 | ||
| 18/09/2026 | 0.018 | 109.300 | 100,000 | 51,900,000 | 74.143 | ||||
| 17/09/2026 | 0.012 | 105.100 | 400,000 | 51,900,000 | 74.143 | ||||
| 16/09/2026 | 0.014 | 106.200 | 200,000 | 51,900,000 | 74.143 | ||||
| 15/09/2026 | 0.016 | 107.200 | 220,000 | 51,900,000 | 74.143 | ||||
| 14/09/2026 | 0.014 | 105.900 | 120,000 | 51,900,000 | 74.143 | ||||
| 11/09/2026 | 0.016 | 107.500 | 520,000 | 51,900,000 | 74.143 | ||||
| 10/09/2026 | 0.017 | 106.900 | 1,760,000 | 51,900,000 | 74.143 | ||||
| 09/09/2026 | 0.023 | 109.800 | 270,000 | 51,900,000 | 74.143 | ||||
| 08/09/2026 | 0.023 | 109.500 | 880,000 | 51,900,000 | 74.143 | ||||
| 07/09/2026 | 0.023 | 109.600 | 1,740,000 | 51,900,000 | 74.143 | ||||
| 04/09/2026 | 0.024 | 110.100 | 1,690,000 | 51,900,000 | 74.143 | ||||
| 03/09/2026 | 0.020 | 107.500 | 1,180,000 | 51,900,000 | 74.143 | ||||
| 02/09/2026 | 0.026 | 109.900 | 350,000 | 51,900,000 | 74.143 | ||||
| 01/09/2026 | 0.027 | 110.400 | 2,180,000 | 51,900,000 | 74.143 | ||||
| 31/08/2026 | 0.034 | 114.200 | 100,000 | 51,900,000 | 74.143 | ||||
| 28/08/2026 | 0.035 | 113.900 | 880,000 | 51,900,000 | 74.143 | ||||
| 27/08/2026 | 0.038 | 115.500 | 2,370,000 | 51,900,000 | 74.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:48 | |
| 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 |