| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.186 | 8.385 | 32,740,000 | 200,000 | 0.333 | 16,600,000 | 0.211 | 15,740,000 | 0.211 |
| 22/09/2026 | 0.203 | 8.680 | 35,760,000 | 1,060,000 | 1.767 | 17,350,000 | 0.213 | 18,410,000 | 0.214 |
| 21/09/2026 | 0.199 | 8.495 | 26,560,000 | 0 | 0.000 | 13,280,000 | 0.205 | 13,280,000 | 0.205 |
| 18/09/2026 | 8.020 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 6.895 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 6.875 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 6.925 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 6.835 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 6.930 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 7.205 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 7.265 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 7.135 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 7.140 | 0 | 0 | 0.000 |
| 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 |