| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.010 | 81.500 | 0 | 20,550,000 | 29.357 | ||||
| 17/09/2026 | 0.010 | 81.150 | 0 | 20,550,000 | 29.357 | ||||
| 16/09/2026 | 0.010 | 79.200 | 0 | 20,550,000 | 29.357 | ||||
| 15/09/2026 | 0.010 | 79.050 | 0 | 20,550,000 | 29.357 | ||||
| 14/09/2026 | 0.010 | 80.200 | 10,000 | 20,550,000 | 29.357 | ||||
| 11/09/2026 | 0.010 | 79.850 | 0 | 20,550,000 | 29.357 | ||||
| 10/09/2026 | 0.010 | 79.550 | 20,000 | 20,550,000 | 29.357 | ||||
| 09/09/2026 | 0.011 | 81.800 | 10,000 | 20,550,000 | 29.357 | ||||
| 08/09/2026 | 0.013 | 83.850 | 0 | 20,550,000 | 29.357 | ||||
| 07/09/2026 | 0.013 | 84.500 | 890,000 | 20,550,000 | 29.357 | ||||
| 04/09/2026 | 0.015 | 86.150 | 1,415,000 | 20,550,000 | 29.357 | ||||
| 03/09/2026 | 0.016 | 85.700 | 0 | 20,550,000 | 29.357 | ||||
| 02/09/2026 | 0.016 | 85.250 | 0 | 20,550,000 | 29.357 | ||||
| 01/09/2026 | 0.022 | 88.250 | 1,250,000 | 20,550,000 | 29.357 | ||||
| 31/08/2026 | 0.018 | 87.200 | 370,000 | 20,550,000 | 29.357 | ||||
| 28/08/2026 | 0.030 | 91.950 | 10,000 | 20,550,000 | 29.357 | ||||
| 27/08/2026 | 0.028 | 91.250 | 3,460,000 | 20,550,000 | 29.357 | 3,460,000 | 0.028 | ||
| 26/08/2026 | 0.034 | 92.600 | 0 | 17,090,000 | 24.414 | ||||
| 25/08/2026 | 0.036 | 93.600 | 340,000 | 17,090,000 | 24.414 | ||||
| 24/08/2026 | 0.035 | 92.800 | 0 | 17,090,000 | 24.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:44 | |
| 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 |