| 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 | 426.000 | 0 | 26,880,000 | 38.400 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 26,880,000 | 38.400 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 26,880,000 | 38.400 | ||||
| 14/09/2026 | 0.010 | 430.600 | 250,000 | 26,880,000 | 38.400 | ||||
| 11/09/2026 | 0.012 | 428.400 | 300,000 | 26,880,000 | 38.400 | ||||
| 10/09/2026 | 0.013 | 425.600 | 0 | 26,880,000 | 38.400 | ||||
| 09/09/2026 | 0.013 | 434.000 | 2,420,000 | 26,880,000 | 38.400 | ||||
| 08/09/2026 | 0.013 | 435.400 | 1,200,000 | 26,880,000 | 38.400 | ||||
| 07/09/2026 | 0.017 | 438.400 | 450,000 | 26,880,000 | 38.400 | ||||
| 04/09/2026 | 0.020 | 442.800 | 3,740,000 | 26,880,000 | 38.400 | 360,000 | 0.021 | ||
| 03/09/2026 | 0.016 | 433.000 | 1,160,000 | 26,520,000 | 37.886 | ||||
| 02/09/2026 | 0.019 | 438.200 | 1,400,000 | 26,520,000 | 37.886 | ||||
| 01/09/2026 | 0.021 | 441.400 | 730,000 | 26,520,000 | 37.886 | ||||
| 31/08/2026 | 0.030 | 453.000 | 740,000 | 26,520,000 | 37.886 | ||||
| 28/08/2026 | 0.032 | 455.200 | 6,470,000 | 26,520,000 | 37.886 | 2,000,000 | 0.037 | ||
| 27/08/2026 | 0.029 | 447.800 | 60,000 | 28,520,000 | 40.743 | ||||
| 26/08/2026 | 0.032 | 445.400 | 200,000 | 28,520,000 | 40.743 | ||||
| 25/08/2026 | 0.028 | 442.000 | 180,000 | 28,520,000 | 40.743 | ||||
| 24/08/2026 | 0.030 | 440.000 | 3,240,000 | 28,520,000 | 40.743 | 2,000,000 | 0.031 | ||
| 21/08/2026 | 0.041 | 457.000 | 1,490,000 | 26,520,000 | 37.886 |
| 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 |