| 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 | 30.780 | 0 | ||||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 4,010,000 | 6.683 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 4,010,000 | 6.683 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 4,010,000 | 6.683 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 4,010,000 | 6.683 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 4,010,000 | 6.683 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 4,010,000 | 6.683 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 4,010,000 | 6.683 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 4,010,000 | 6.683 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 4,010,000 | 6.683 | ||||
| 09/09/2026 | 0.010 | 32.320 | 240,000 | 4,010,000 | 6.683 | 240,000 | 0.010 | ||
| 08/09/2026 | 0.011 | 33.040 | 0 | 3,770,000 | 6.283 | ||||
| 07/09/2026 | 0.012 | 33.980 | 0 | 3,770,000 | 6.283 | ||||
| 04/09/2026 | 0.012 | 33.660 | 349,000 | 3,770,000 | 6.283 | ||||
| 03/09/2026 | 0.010 | 32.760 | 30,000 | 3,770,000 | 6.283 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 3,770,000 | 6.283 | ||||
| 01/09/2026 | 0.014 | 34.640 | 2,355,000 | 3,770,000 | 6.283 | 613,000 | 0.016 | 845,000 | 0.018 |
| 31/08/2026 | 0.014 | 33.580 | 0 | 3,538,000 | 5.897 | ||||
| 28/08/2026 | 0.014 | 33.460 | 0 | 3,538,000 | 5.897 | ||||
| 27/08/2026 | 0.014 | 33.660 | 111,000 | 3,538,000 | 5.897 | 111,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:31 | |
| 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 |