| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.013 | 6.185 | 0 | 35,070,000 | 51.570 | ||||
| 16/09/2026 | 0.013 | 6.090 | 0 | 35,070,000 | 51.570 | ||||
| 15/09/2026 | 0.013 | 6.155 | 0 | 35,070,000 | 51.570 | ||||
| 14/09/2026 | 0.013 | 6.135 | 0 | 35,070,000 | 51.570 | ||||
| 11/09/2026 | 0.013 | 6.295 | 0 | 35,070,000 | 51.570 | ||||
| 10/09/2026 | 0.013 | 6.455 | 0 | 35,070,000 | 51.570 | ||||
| 09/09/2026 | 0.013 | 6.570 | 0 | 35,070,000 | 51.570 | ||||
| 08/09/2026 | 0.013 | 6.410 | 0 | 35,070,000 | 51.570 | ||||
| 07/09/2026 | 0.013 | 6.525 | 0 | 35,070,000 | 51.570 | ||||
| 04/09/2026 | 0.013 | 6.630 | 0 | 35,070,000 | 51.570 | ||||
| 03/09/2026 | 0.013 | 6.680 | 0 | 35,070,000 | 51.570 | ||||
| 02/09/2026 | 0.013 | 6.810 | 0 | 35,070,000 | 51.570 | ||||
| 01/09/2026 | 0.013 | 6.935 | 0 | 35,070,000 | 51.570 | ||||
| 31/08/2026 | 0.013 | 6.820 | 0 | 35,070,000 | 51.570 | ||||
| 28/08/2026 | 0.015 | 6.970 | 30,000 | 35,070,000 | 51.570 | 30,000 | 0.014 | ||
| 27/08/2026 | 0.015 | 7.000 | 0 | 35,040,000 | 51.530 | ||||
| 26/08/2026 | 0.017 | 7.130 | 30,000 | 35,040,000 | 51.530 | 30,000 | 0.019 | ||
| 25/08/2026 | 0.016 | 7.055 | 60,000 | 35,010,000 | 51.490 | 60,000 | 0.016 | ||
| 24/08/2026 | 0.014 | 6.835 | 0 | 34,950,000 | 51.400 | ||||
| 21/08/2026 | 0.016 | 6.875 | 110,000 | 34,950,000 | 51.400 | 30,000 | 0.013 | 80,000 | 0.015 |
| 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 |