| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.065 | 26.140 | 0 | 750,000 | 0.375 | ||||
| 16/09/2026 | 0.066 | 26.180 | 0 | 750,000 | 0.375 | ||||
| 15/09/2026 | 0.068 | 26.500 | 0 | 750,000 | 0.375 | ||||
| 14/09/2026 | 0.069 | 27.160 | 0 | 750,000 | 0.375 | ||||
| 11/09/2026 | 0.064 | 26.360 | 0 | 750,000 | 0.375 | ||||
| 10/09/2026 | 0.063 | 25.920 | 400,000 | 750,000 | 0.375 | 400,000 | 0.063 | ||
| 09/09/2026 | 0.066 | 26.380 | 0 | 350,000 | 0.175 | ||||
| 08/09/2026 | 0.070 | 26.920 | 10,000 | 350,000 | 0.175 | 10,000 | 0.070 | ||
| 07/09/2026 | 0.075 | 27.500 | 0 | 340,000 | 0.170 | ||||
| 04/09/2026 | 0.077 | 28.440 | 230,000 | 340,000 | 0.170 | 230,000 | 0.078 | ||
| 03/09/2026 | 0.074 | 27.440 | 0 | 570,000 | 0.285 | ||||
| 02/09/2026 | 0.076 | 28.060 | 0 | 570,000 | 0.285 | ||||
| 01/09/2026 | 0.076 | 27.560 | 0 | 570,000 | 0.285 | ||||
| 31/08/2026 | 0.076 | 27.620 | 0 | 570,000 | 0.285 | ||||
| 28/08/2026 | 0.076 | 27.820 | 0 | 570,000 | 0.285 | ||||
| 27/08/2026 | 0.076 | 27.480 | 0 | 570,000 | 0.285 | ||||
| 26/08/2026 | 0.082 | 28.460 | 160,000 | 570,000 | 0.285 | 160,000 | 0.086 | ||
| 25/08/2026 | 0.076 | 27.760 | 0 | 410,000 | 0.205 | ||||
| 24/08/2026 | 0.076 | 27.820 | 0 | 410,000 | 0.205 | ||||
| 21/08/2026 | 0.084 | 29.020 | 0 | 410,000 | 0.205 |
| 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 |