| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.018 | 46.620 | 0 | 16,100,000 | 16.100 | ||||
| 16/09/2026 | 0.020 | 47.500 | 0 | 16,100,000 | 16.100 | ||||
| 15/09/2026 | 0.020 | 47.600 | 50,000 | 16,100,000 | 16.100 | 50,000 | 0.020 | ||
| 14/09/2026 | 0.018 | 46.160 | 0 | 16,050,000 | 16.050 | ||||
| 11/09/2026 | 0.021 | 47.900 | 0 | 16,050,000 | 16.050 | ||||
| 10/09/2026 | 0.023 | 48.620 | 300,000 | 16,050,000 | 16.050 | 250,000 | 0.020 | ||
| 09/09/2026 | 0.022 | 48.000 | 0 | 16,300,000 | 16.300 | ||||
| 08/09/2026 | 0.019 | 45.820 | 0 | 16,300,000 | 16.300 | ||||
| 07/09/2026 | 0.021 | 47.680 | 0 | 16,300,000 | 16.300 | ||||
| 04/09/2026 | 0.018 | 44.220 | 0 | 16,300,000 | 16.300 | ||||
| 03/09/2026 | 0.022 | 46.680 | 7,000,000 | 16,300,000 | 16.300 | 7,000,000 | 0.022 | ||
| 02/09/2026 | 0.024 | 45.240 | 0 | 23,300,000 | 23.300 | ||||
| 01/09/2026 | 0.024 | 43.800 | 0 | 23,300,000 | 23.300 | ||||
| 31/08/2026 | 0.026 | 46.380 | 0 | 23,300,000 | 23.300 | ||||
| 28/08/2026 | 0.026 | 45.160 | 1,250,000 | 23,300,000 | 23.300 | 1,250,000 | 0.026 | ||
| 27/08/2026 | 0.022 | 43.940 | 0 | 24,550,000 | 24.550 | ||||
| 26/08/2026 | 0.015 | 39.760 | 0 | 24,550,000 | 24.550 | ||||
| 25/08/2026 | 0.015 | 39.940 | 0 | 24,550,000 | 24.550 | ||||
| 24/08/2026 | 0.012 | 35.100 | 0 | 24,550,000 | 24.550 | ||||
| 21/08/2026 | 0.012 | 37.280 | 0 | 24,550,000 | 24.550 |
| 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 |