| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 72.900 | 0 | 71,330,000 | 35.665 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 71,330,000 | 35.665 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 71,330,000 | 35.665 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 71,330,000 | 35.665 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 71,330,000 | 35.665 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 71,330,000 | 35.665 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 71,330,000 | 35.665 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 71,330,000 | 35.665 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 71,330,000 | 35.665 | ||||
| 04/09/2026 | 0.010 | 81.750 | 20,000 | 71,330,000 | 35.665 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 71,330,000 | 35.665 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 71,330,000 | 35.665 | ||||
| 01/09/2026 | 0.011 | 76.650 | 300,000 | 71,330,000 | 35.665 | ||||
| 31/08/2026 | 0.011 | 78.900 | 2,800,000 | 71,330,000 | 35.665 | ||||
| 28/08/2026 | 0.012 | 77.500 | 0 | 71,330,000 | 35.665 | ||||
| 27/08/2026 | 0.012 | 77.500 | 1,850,000 | 71,330,000 | 35.665 | ||||
| 26/08/2026 | 0.011 | 78.050 | 12,180,000 | 71,330,000 | 35.665 | 6,450,000 | 0.012 | 2,630,000 | 0.011 |
| 25/08/2026 | 0.011 | 77.200 | 26,540,000 | 75,150,000 | 37.575 | 16,210,000 | 0.012 | ||
| 24/08/2026 | 0.018 | 82.700 | 2,570,000 | 58,940,000 | 29.470 | 150,000 | 0.017 | 2,380,000 | 0.018 |
| 21/08/2026 | 0.021 | 85.000 | 27,790,000 | 56,710,000 | 28.355 | 10,110,000 | 0.020 | 16,620,000 | 0.019 |
| 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 |