| 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 | 109.300 | 0 | 11,790,000 | 5.895 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 11,790,000 | 5.895 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 11,790,000 | 5.895 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 11,790,000 | 5.895 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 11,790,000 | 5.895 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 11,790,000 | 5.895 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 11,790,000 | 5.895 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 11,790,000 | 5.895 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 11,790,000 | 5.895 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 11,790,000 | 5.895 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 11,790,000 | 5.895 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 11,790,000 | 5.895 | ||||
| 02/09/2026 | 0.010 | 109.900 | 20,000 | 11,790,000 | 5.895 | ||||
| 01/09/2026 | 0.011 | 110.400 | 0 | 11,790,000 | 5.895 | ||||
| 31/08/2026 | 0.011 | 114.200 | 1,000,000 | 11,790,000 | 5.895 | 1,000,000 | 0.011 | ||
| 28/08/2026 | 0.012 | 113.900 | 0 | 10,790,000 | 5.395 | ||||
| 27/08/2026 | 0.013 | 115.500 | 1,190,000 | 10,790,000 | 5.395 | 1,190,000 | 0.013 | ||
| 26/08/2026 | 0.014 | 116.600 | 530,000 | 9,600,000 | 4.800 | 530,000 | 0.014 | ||
| 25/08/2026 | 0.011 | 114.200 | 120,000 | 9,070,000 | 4.535 | 120,000 | 0.011 | ||
| 24/08/2026 | 0.011 | 112.500 | 1,570,000 | 9,190,000 | 4.595 | 270,000 | 0.010 | 1,200,000 | 0.011 |
| 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 |