| 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 | 507.000 | 0 | 13,600,000 | 11.330 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 13,600,000 | 11.330 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 13,600,000 | 11.330 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 13,600,000 | 11.330 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 13,600,000 | 11.330 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 13,600,000 | 11.330 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 13,600,000 | 11.330 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 13,600,000 | 11.330 | ||||
| 08/09/2026 | 0.010 | 562.000 | 0 | 13,600,000 | 11.330 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 13,600,000 | 11.330 | ||||
| 04/09/2026 | 0.010 | 574.500 | 3,800,000 | 13,600,000 | 11.330 | ||||
| 03/09/2026 | 0.010 | 567.500 | 200,000 | 13,600,000 | 11.330 | ||||
| 02/09/2026 | 0.010 | 564.500 | 150,000 | 13,600,000 | 11.330 | ||||
| 01/09/2026 | 0.014 | 592.000 | 0 | 13,600,000 | 11.330 | ||||
| 31/08/2026 | 0.014 | 599.500 | 400,000 | 13,600,000 | 11.330 | ||||
| 28/08/2026 | 0.019 | 616.500 | 150,000 | 13,600,000 | 11.330 | 100,000 | 0.019 | ||
| 27/08/2026 | 0.021 | 613.500 | 0 | 13,500,000 | 11.250 | ||||
| 26/08/2026 | 0.023 | 618.000 | 350,000 | 13,500,000 | 11.250 | 50,000 | 0.025 | ||
| 25/08/2026 | 0.023 | 621.000 | 1,900,000 | 13,550,000 | 11.290 | 1,750,000 | 0.023 | ||
| 24/08/2026 | 0.030 | 638.500 | 0 | 15,300,000 | 12.750 |
| 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 |