| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.019 | 26.140 | 0 | 17,754,000 | 22.193 | ||||
| 16/09/2026 | 0.019 | 26.180 | 0 | 17,754,000 | 22.193 | ||||
| 15/09/2026 | 0.021 | 26.500 | 0 | 17,754,000 | 22.193 | ||||
| 14/09/2026 | 0.022 | 27.160 | 0 | 17,754,000 | 22.193 | ||||
| 11/09/2026 | 0.020 | 26.360 | 0 | 17,754,000 | 22.193 | ||||
| 10/09/2026 | 0.020 | 25.920 | 0 | 17,754,000 | 22.193 | ||||
| 09/09/2026 | 0.023 | 26.380 | 0 | 17,754,000 | 22.193 | ||||
| 08/09/2026 | 0.028 | 26.920 | 0 | 17,754,000 | 22.193 | ||||
| 07/09/2026 | 0.031 | 27.500 | 0 | 17,754,000 | 22.193 | ||||
| 04/09/2026 | 0.037 | 28.440 | 390,000 | 17,754,000 | 22.193 | ||||
| 03/09/2026 | 0.029 | 27.440 | 0 | 17,754,000 | 22.193 | ||||
| 02/09/2026 | 0.033 | 28.060 | 190,000 | 17,754,000 | 22.193 | ||||
| 01/09/2026 | 0.034 | 27.560 | 482,000 | 17,754,000 | 22.193 | ||||
| 31/08/2026 | 0.034 | 27.620 | 1,000,000 | 17,754,000 | 22.193 | ||||
| 28/08/2026 | 0.037 | 27.820 | 256,000 | 17,754,000 | 22.193 | ||||
| 27/08/2026 | 0.037 | 27.480 | 1,652,000 | 17,754,000 | 22.193 | ||||
| 26/08/2026 | 0.048 | 28.460 | 1,420,000 | 17,754,000 | 22.193 | ||||
| 25/08/2026 | 0.042 | 27.760 | 338,000 | 17,754,000 | 22.193 | ||||
| 24/08/2026 | 0.043 | 27.820 | 500,000 | 17,754,000 | 22.193 | ||||
| 21/08/2026 | 0.054 | 29.020 | 0 | 17,754,000 | 22.193 |
| 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 |