| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.012 | 54.650 | 2,500 | 12,990,000 | 21.650 | 2,500 | 0.012 | ||
| 16/09/2026 | 0.014 | 56.500 | 15,000 | 12,992,500 | 21.650 | 15,000 | 0.014 | ||
| 15/09/2026 | 0.010 | 55.250 | 0 | 12,977,500 | 21.630 | ||||
| 14/09/2026 | 0.010 | 53.950 | 200,000 | 12,977,500 | 21.630 | 200,000 | 0.010 | ||
| 11/09/2026 | 0.013 | 52.750 | 0 | 13,177,500 | 21.960 | ||||
| 10/09/2026 | 0.013 | 53.400 | 0 | 13,177,500 | 21.960 | ||||
| 09/09/2026 | 0.013 | 53.050 | 0 | 13,177,500 | 21.960 | ||||
| 08/09/2026 | 0.013 | 50.950 | 0 | 13,177,500 | 21.960 | ||||
| 07/09/2026 | 0.013 | 52.350 | 0 | 13,177,500 | 21.960 | ||||
| 04/09/2026 | 0.014 | 50.250 | 0 | 13,177,500 | 21.960 | ||||
| 03/09/2026 | 0.014 | 52.500 | 0 | 13,177,500 | 21.960 | ||||
| 02/09/2026 | 0.015 | 52.550 | 0 | 13,177,500 | 21.960 | ||||
| 01/09/2026 | 0.016 | 51.300 | 0 | 13,177,500 | 21.960 | ||||
| 31/08/2026 | 0.018 | 54.100 | 10,000 | 13,177,500 | 21.960 | 10,000 | 0.017 | ||
| 28/08/2026 | 0.017 | 52.650 | 0 | 13,187,500 | 21.980 | ||||
| 27/08/2026 | 0.017 | 53.150 | 0 | 13,187,500 | 21.980 | ||||
| 26/08/2026 | 0.013 | 49.580 | 25,000 | 13,187,500 | 21.980 | 25,000 | 0.013 | ||
| 25/08/2026 | 0.015 | 50.950 | 0 | 13,212,500 | 22.020 | ||||
| 24/08/2026 | 0.013 | 45.580 | 0 | 13,212,500 | 22.020 | ||||
| 21/08/2026 | 0.013 | 46.800 | 0 | 13,212,500 | 22.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |