| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.014 | 0.750 | 0 | 28,849,000 | 72.122 | ||||
| 18/09/2026 | 0.014 | 0.735 | 0 | 28,849,000 | 72.122 | ||||
| 17/09/2026 | 0.014 | 0.720 | 0 | 28,849,000 | 72.122 | ||||
| 16/09/2026 | 0.014 | 0.720 | 0 | 28,849,000 | 72.122 | ||||
| 15/09/2026 | 0.014 | 0.695 | 0 | 28,849,000 | 72.122 | ||||
| 14/09/2026 | 0.014 | 0.710 | 0 | 28,849,000 | 72.122 | ||||
| 11/09/2026 | 0.014 | 0.705 | 0 | 28,849,000 | 72.122 | ||||
| 10/09/2026 | 0.014 | 0.710 | 0 | 28,849,000 | 72.122 | ||||
| 09/09/2026 | 0.014 | 0.745 | 0 | 28,849,000 | 72.122 | ||||
| 08/09/2026 | 0.014 | 0.715 | 0 | 28,849,000 | 72.122 | ||||
| 07/09/2026 | 0.014 | 0.735 | 0 | 28,849,000 | 72.122 | ||||
| 04/09/2026 | 0.014 | 0.725 | 0 | 28,849,000 | 72.122 | ||||
| 03/09/2026 | 0.014 | 0.690 | 0 | 28,849,000 | 72.122 | ||||
| 02/09/2026 | 0.014 | 0.700 | 0 | 28,849,000 | 72.122 | ||||
| 01/09/2026 | 0.015 | 0.725 | 0 | 28,849,000 | 72.122 | ||||
| 31/08/2026 | 0.015 | 0.700 | 69,000 | 28,849,000 | 72.122 | 69,000 | 0.017 | ||
| 28/08/2026 | 0.025 | 0.790 | 540,000 | 28,780,000 | 71.950 | 500,000 | 0.020 | 38,000 | 0.025 |
| 27/08/2026 | 0.018 | 0.745 | 9,000,000 | 29,242,000 | 73.105 | 9,000,000 | 0.018 | ||
| 26/08/2026 | 0.015 | 0.730 | 0 | 20,242,000 | 50.605 | ||||
| 25/08/2026 | 0.013 | 0.695 | 0 | 20,242,000 | 50.605 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |