| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 4.800 | 36.920 | 110,000 | ||||||
| 22/09/2026 | 4.760 | 36.740 | 0 | 2,010,000 | 2.871 | ||||
| 21/09/2026 | 4.640 | 35.740 | 0 | 2,010,000 | 2.871 | ||||
| 18/09/2026 | 4.970 | 37.580 | 0 | 2,010,000 | 2.871 | ||||
| 17/09/2026 | 4.260 | 34.320 | 1,020,000 | 2,010,000 | 2.871 | ||||
| 16/09/2026 | 4.140 | 33.800 | 0 | 2,010,000 | 2.871 | ||||
| 15/09/2026 | 3.730 | 31.200 | 0 | 2,010,000 | 2.871 | ||||
| 14/09/2026 | 3.830 | 32.140 | 0 | 2,010,000 | 2.871 | ||||
| 11/09/2026 | 3.760 | 31.300 | 0 | 2,010,000 | 2.871 | ||||
| 10/09/2026 | 3.890 | 32.260 | 0 | 2,010,000 | 2.871 | ||||
| 09/09/2026 | 3.890 | 32.420 | 0 | 2,010,000 | 2.871 | ||||
| 08/09/2026 | 3.550 | 30.360 | 0 | 2,010,000 | 2.871 | ||||
| 07/09/2026 | 3.890 | 32.360 | 0 | 2,010,000 | 2.871 | ||||
| 04/09/2026 | 3.890 | 32.400 | 0 | 2,010,000 | 2.871 | ||||
| 03/09/2026 | 3.530 | 30.540 | 0 | 2,010,000 | 2.871 | ||||
| 02/09/2026 | 3.530 | 30.600 | 0 | 2,010,000 | 2.871 | ||||
| 01/09/2026 | 3.520 | 30.580 | 0 | 2,010,000 | 2.871 | ||||
| 31/08/2026 | 3.450 | 30.040 | 0 | 2,010,000 | 2.871 | ||||
| 28/08/2026 | 3.470 | 29.960 | 0 | 2,010,000 | 2.871 | ||||
| 27/08/2026 | 3.570 | 30.720 | 0 | 2,010,000 | 2.871 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |