| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.017 | 30.780 | 240,000 | 15,490,000 | 15.490 | 125,000 | 0.017 | 115,000 | 0.017 |
| 22/09/2026 | 0.019 | 31.220 | 330,000 | 15,500,000 | 15.500 | 120,000 | 0.019 | 200,000 | 0.019 |
| 21/09/2026 | 0.018 | 30.820 | 0 | 15,420,000 | 15.420 | ||||
| 18/09/2026 | 0.018 | 30.740 | 200,000 | 15,420,000 | 15.420 | 200,000 | 0.017 | ||
| 17/09/2026 | 0.016 | 29.940 | 0 | 15,220,000 | 15.220 | ||||
| 16/09/2026 | 0.016 | 29.660 | 1,220,000 | 15,220,000 | 15.220 | 290,000 | 0.015 | 880,000 | 0.016 |
| 15/09/2026 | 0.017 | 29.800 | 310,000 | 14,630,000 | 14.630 | 310,000 | 0.018 | ||
| 14/09/2026 | 0.019 | 30.580 | 0 | 14,320,000 | 14.320 | ||||
| 11/09/2026 | 0.021 | 31.260 | 1,030,000 | 14,320,000 | 14.320 | 1,030,000 | 0.021 | ||
| 10/09/2026 | 0.022 | 31.660 | 205,000 | 13,290,000 | 13.290 | 205,000 | 0.022 | ||
| 09/09/2026 | 0.023 | 32.320 | 220,000 | 13,085,000 | 13.085 | 220,000 | 0.025 | ||
| 08/09/2026 | 0.027 | 33.040 | 0 | 12,865,000 | 12.865 | ||||
| 07/09/2026 | 0.030 | 33.980 | 0 | 12,865,000 | 12.865 | ||||
| 04/09/2026 | 0.030 | 33.660 | 200,000 | 12,865,000 | 12.865 | 10,000 | 0.030 | 190,000 | 0.031 |
| 03/09/2026 | 0.027 | 32.760 | 1,970,000 | 12,685,000 | 12.685 | 1,970,000 | 0.028 | ||
| 02/09/2026 | 0.030 | 33.640 | 5,000 | 10,715,000 | 10.715 | 5,000 | 0.030 | ||
| 01/09/2026 | 0.035 | 34.640 | 1,015,000 | 10,710,000 | 10.710 | 815,000 | 0.036 | 200,000 | 0.035 |
| 31/08/2026 | 0.031 | 33.580 | 0 | 11,325,000 | 11.325 | ||||
| 28/08/2026 | 0.031 | 33.460 | 755,000 | 11,325,000 | 11.325 | 740,000 | 0.031 | ||
| 27/08/2026 | 0.030 | 33.660 | 305,000 | 12,065,000 | 12.065 | 305,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |