| 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 | 74.000 | 0 | ||||||
| 18/09/2026 | 0.010 | 73.200 | 550,000 | 36,025,000 | 36.025 | ||||
| 17/09/2026 | 0.010 | 72.900 | 250,000 | 36,025,000 | 36.025 | ||||
| 16/09/2026 | 0.012 | 74.450 | 1,455,000 | 36,025,000 | 36.025 | ||||
| 15/09/2026 | 0.013 | 74.750 | 2,030,000 | 36,025,000 | 36.025 | ||||
| 14/09/2026 | 0.014 | 75.050 | 625,000 | 36,025,000 | 36.025 | ||||
| 11/09/2026 | 0.015 | 75.100 | 0 | 36,025,000 | 36.025 | ||||
| 10/09/2026 | 0.015 | 74.750 | 880,000 | 36,025,000 | 36.025 | ||||
| 09/09/2026 | 0.020 | 77.800 | 65,000 | 36,025,000 | 36.025 | ||||
| 08/09/2026 | 0.027 | 80.600 | 155,000 | 36,025,000 | 36.025 | ||||
| 07/09/2026 | 0.027 | 80.050 | 0 | 36,025,000 | 36.025 | ||||
| 04/09/2026 | 0.031 | 81.750 | 1,225,000 | 36,025,000 | 36.025 | ||||
| 03/09/2026 | 0.022 | 77.650 | 2,165,000 | 36,025,000 | 36.025 | ||||
| 02/09/2026 | 0.024 | 78.750 | 275,000 | 36,025,000 | 36.025 | ||||
| 01/09/2026 | 0.021 | 76.650 | 685,000 | 36,025,000 | 36.025 | ||||
| 31/08/2026 | 0.026 | 78.900 | 2,320,000 | 36,025,000 | 36.025 | ||||
| 28/08/2026 | 0.028 | 77.500 | 2,885,000 | 36,025,000 | 36.025 | ||||
| 27/08/2026 | 0.029 | 77.500 | 775,000 | 36,025,000 | 36.025 | ||||
| 26/08/2026 | 0.033 | 78.050 | 410,000 | 36,025,000 | 36.025 | ||||
| 25/08/2026 | 0.030 | 77.200 | 12,495,000 | 36,025,000 | 36.025 | 12,000,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |