| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.013 | 35.380 | 0 | ||||||
| 22/09/2026 | 0.013 | 35.680 | 0 | 95,000 | 0.190 | ||||
| 21/09/2026 | 37.200 | 0 | 95,000 | 0.190 | |||||
| 18/09/2026 | 37.260 | 0 | 95,000 | 0.190 | |||||
| 17/09/2026 | 34.940 | 0 | 95,000 | 0.190 | |||||
| 16/09/2026 | 35.060 | 0 | 95,000 | 0.190 | |||||
| 15/09/2026 | 35.860 | 0 | 95,000 | 0.190 | 200,000 | 0.013 | 200,000 | 0.013 | |
| 14/09/2026 | 36.880 | 0 | 95,000 | 0.190 | 40,000 | 0.011 | |||
| 11/09/2026 | 0.012 | 35.300 | 0 | 55,000 | 0.110 | ||||
| 10/09/2026 | 35.180 | 0 | 55,000 | 0.110 | |||||
| 09/09/2026 | 35.400 | 0 | 55,000 | 0.110 | |||||
| 08/09/2026 | 0.013 | 35.380 | 0 | 55,000 | 0.110 | ||||
| 07/09/2026 | 0.015 | 36.040 | 400,000 | 55,000 | 0.110 | 200,000 | 0.016 | 200,000 | 0.016 |
| 04/09/2026 | 0.018 | 37.780 | 0 | 55,000 | 0.110 | ||||
| 03/09/2026 | 0.017 | 36.940 | 0 | 55,000 | 0.110 | ||||
| 02/09/2026 | 0.017 | 37.020 | 0 | 55,000 | 0.110 | ||||
| 01/09/2026 | 36.500 | 0 | 55,000 | 0.110 | |||||
| 31/08/2026 | 36.720 | 0 | 55,000 | 0.110 | |||||
| 28/08/2026 | 0.025 | 38.860 | 680,000 | 55,000 | 0.110 | 340,000 | 0.025 | 340,000 | 0.025 |
| 27/08/2026 | 0.027 | 39.320 | 0 | 55,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |