| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.010 | 81.500 | 500,000 | 50,000,000 | 100.000 | ||||
| 17/09/2026 | 0.010 | 81.150 | 0 | 50,000,000 | 100.000 | ||||
| 16/09/2026 | 0.010 | 79.200 | 0 | 50,000,000 | 100.000 | ||||
| 15/09/2026 | 0.010 | 79.050 | 0 | 50,000,000 | 100.000 | ||||
| 14/09/2026 | 0.010 | 80.200 | 0 | 50,000,000 | 100.000 | ||||
| 11/09/2026 | 0.010 | 79.850 | 0 | 50,000,000 | 100.000 | ||||
| 10/09/2026 | 0.010 | 79.550 | 100,000 | 50,000,000 | 100.000 | ||||
| 09/09/2026 | 0.011 | 81.800 | 0 | 50,000,000 | 100.000 | ||||
| 08/09/2026 | 0.012 | 83.850 | 0 | 50,000,000 | 100.000 | ||||
| 07/09/2026 | 0.013 | 84.500 | 0 | 50,000,000 | 100.000 | ||||
| 04/09/2026 | 0.015 | 86.150 | 0 | 50,000,000 | 100.000 | ||||
| 03/09/2026 | 0.015 | 85.700 | 200,000 | 50,000,000 | 100.000 | ||||
| 02/09/2026 | 0.014 | 85.250 | 50,000 | 50,000,000 | 100.000 | ||||
| 01/09/2026 | 0.021 | 88.250 | 2,365,000 | 50,000,000 | 100.000 | ||||
| 31/08/2026 | 0.018 | 87.200 | 9,565,000 | 50,000,000 | 100.000 | ||||
| 28/08/2026 | 0.031 | 91.950 | 3,585,000 | 50,000,000 | 100.000 | ||||
| 27/08/2026 | 0.029 | 91.250 | 7,700,000 | 50,000,000 | 100.000 | 1,290,000 | 0.030 | 1,290,000 | 0.030 |
| 26/08/2026 | 0.038 | 92.600 | 265,000 | 50,000,000 | 100.000 | ||||
| 25/08/2026 | 0.043 | 93.600 | 0 | 50,000,000 | 100.000 | ||||
| 24/08/2026 | 0.043 | 92.800 | 140,000 | 50,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |