| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.010 | 114.200 | 0 | 19,380,000 | 38.760 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 19,380,000 | 38.760 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 19,380,000 | 38.760 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 19,380,000 | 38.760 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 19,380,000 | 38.760 | ||||
| 16/09/2026 | 0.010 | 111.900 | 100,000 | 19,380,000 | 38.760 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 19,380,000 | 38.760 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 19,380,000 | 38.760 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 19,380,000 | 38.760 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 19,380,000 | 38.760 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 19,380,000 | 38.760 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 19,380,000 | 38.760 | ||||
| 07/09/2026 | 0.010 | 115.100 | 980,000 | 19,380,000 | 38.760 | ||||
| 04/09/2026 | 0.010 | 109.700 | 2,120,000 | 19,380,000 | 38.760 | ||||
| 03/09/2026 | 0.012 | 119.800 | 910,000 | 19,380,000 | 38.760 | ||||
| 02/09/2026 | 0.013 | 117.500 | 2,450,000 | 19,380,000 | 38.760 | 480,000 | 0.013 | ||
| 01/09/2026 | 0.015 | 120.900 | 2,290,000 | 18,900,000 | 37.800 | 2,110,000 | 0.016 | ||
| 31/08/2026 | 0.019 | 123.000 | 2,330,000 | 16,790,000 | 33.580 | 970,000 | 0.016 | ||
| 28/08/2026 | 0.019 | 120.600 | 1,530,000 | 15,820,000 | 31.640 | ||||
| 27/08/2026 | 0.022 | 122.800 | 1,360,000 | 15,820,000 | 31.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |