| 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 | 52.850 | 0 | 950,000 | 1.357 | ||||
| 16/09/2026 | 0.010 | 52.800 | 0 | 950,000 | 1.357 | ||||
| 15/09/2026 | 0.010 | 53.050 | 0 | 950,000 | 1.357 | ||||
| 14/09/2026 | 0.010 | 53.600 | 0 | 950,000 | 1.357 | ||||
| 11/09/2026 | 0.010 | 54.000 | 1,000,000 | 950,000 | 1.357 | 335,000 | 0.010 | ||
| 10/09/2026 | 0.013 | 54.850 | 0 | 1,285,000 | 1.836 | ||||
| 09/09/2026 | 0.013 | 55.450 | 0 | 1,285,000 | 1.836 | ||||
| 08/09/2026 | 0.014 | 55.250 | 0 | 1,285,000 | 1.836 | ||||
| 07/09/2026 | 0.014 | 56.250 | 125,000 | 1,285,000 | 1.836 | 125,000 | 0.014 | ||
| 04/09/2026 | 0.016 | 57.150 | 0 | 1,160,000 | 1.657 | ||||
| 03/09/2026 | 0.016 | 56.950 | 0 | 1,160,000 | 1.657 | ||||
| 02/09/2026 | 0.015 | 55.450 | 0 | 1,160,000 | 1.657 | ||||
| 01/09/2026 | 0.017 | 55.607 | 0 | 1,160,000 | 1.657 | ||||
| 31/08/2026 | 0.017 | 55.407 | 0 | 1,160,000 | 1.657 | ||||
| 28/08/2026 | 0.018 | 55.757 | 60,000 | 1,160,000 | 1.657 | 60,000 | 0.023 | ||
| 27/08/2026 | 0.025 | 56.057 | 320,000 | 1,100,000 | 1.571 | 160,000 | 0.025 | 160,000 | 0.027 |
| 26/08/2026 | 0.027 | 56.507 | 0 | 1,100,000 | 1.571 | ||||
| 25/08/2026 | 0.024 | 55.257 | 0 | 1,100,000 | 1.571 | ||||
| 24/08/2026 | 0.024 | 55.457 | 0 | 1,100,000 | 1.571 | ||||
| 21/08/2026 | 0.019 | 55.057 | 0 | 1,100,000 | 1.571 |
| 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 |