| 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 | 740.000 | 0 | 24,435,000 | 69.810 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 24,435,000 | 69.810 | ||||
| 15/09/2026 | 0.010 | 680.000 | 0 | 24,435,000 | 69.810 | ||||
| 14/09/2026 | 0.010 | 721.000 | 0 | 24,435,000 | 69.810 | ||||
| 11/09/2026 | 0.010 | 793.000 | 20,000 | 24,435,000 | 69.810 | ||||
| 10/09/2026 | 0.010 | 819.000 | 0 | 24,435,000 | 69.810 | ||||
| 09/09/2026 | 0.010 | 913.500 | 0 | 24,435,000 | 69.810 | ||||
| 08/09/2026 | 0.010 | 916.000 | 0 | 24,435,000 | 69.810 | ||||
| 07/09/2026 | 0.010 | 1,018.000 | 210,000 | 24,435,000 | 69.810 | ||||
| 04/09/2026 | 0.010 | 1,075.000 | 0 | 24,435,000 | 69.810 | ||||
| 03/09/2026 | 0.010 | 1,108.000 | 20,000 | 24,435,000 | 69.810 | ||||
| 02/09/2026 | 0.010 | 1,117.000 | 350,000 | 24,435,000 | 69.810 | ||||
| 01/09/2026 | 0.011 | 1,179.000 | 2,470,000 | 24,435,000 | 69.810 | 2,115,000 | 0.011 | ||
| 31/08/2026 | 0.011 | 1,195.000 | 1,315,000 | 26,550,000 | 75.860 | ||||
| 28/08/2026 | 0.019 | 1,090.000 | 5,000 | 26,550,000 | 75.860 | ||||
| 27/08/2026 | 0.019 | 1,160.000 | 1,125,000 | 26,550,000 | 75.860 | ||||
| 26/08/2026 | 0.018 | 1,030.000 | 140,000 | 26,550,000 | 75.860 | ||||
| 25/08/2026 | 0.019 | 1,059.000 | 115,000 | 26,550,000 | 75.860 | ||||
| 24/08/2026 | 0.016 | 1,007.000 | 400,000 | 26,550,000 | 75.860 | ||||
| 21/08/2026 | 0.025 | 1,129.000 | 930,000 | 26,550,000 | 75.860 |
| 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 |