| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 35.000 | 0 | 12,030,000 | 17.186 | ||||
| 16/09/2026 | 0.010 | 33.500 | 0 | 12,030,000 | 17.186 | ||||
| 15/09/2026 | 0.010 | 34.680 | 0 | 12,030,000 | 17.186 | ||||
| 14/09/2026 | 0.010 | 36.940 | 0 | 12,030,000 | 17.186 | ||||
| 11/09/2026 | 0.010 | 35.980 | 0 | 12,030,000 | 17.186 | ||||
| 10/09/2026 | 0.010 | 35.940 | 0 | 12,030,000 | 17.186 | ||||
| 09/09/2026 | 0.010 | 36.460 | 0 | 12,030,000 | 17.186 | ||||
| 08/09/2026 | 0.010 | 37.500 | 0 | 12,030,000 | 17.186 | ||||
| 07/09/2026 | 0.010 | 38.000 | 0 | 12,030,000 | 17.186 | ||||
| 04/09/2026 | 0.010 | 38.580 | 100,000 | 12,030,000 | 17.186 | 100,000 | 0.010 | ||
| 03/09/2026 | 0.010 | 38.300 | 0 | 11,930,000 | 17.043 | ||||
| 02/09/2026 | 0.010 | 38.580 | 0 | 11,930,000 | 17.043 | ||||
| 01/09/2026 | 0.010 | 39.980 | 5,000 | 11,930,000 | 17.043 | 5,000 | 0.011 | ||
| 31/08/2026 | 0.010 | 39.480 | 510,000 | 11,925,000 | 17.036 | 510,000 | 0.010 | ||
| 28/08/2026 | 0.012 | 40.800 | 0 | 11,415,000 | 16.307 | ||||
| 27/08/2026 | 0.012 | 40.620 | 1,000,000 | 11,415,000 | 16.307 | 1,000,000 | 0.012 | ||
| 26/08/2026 | 0.012 | 40.760 | 5,000 | 10,415,000 | 14.879 | 5,000 | 0.012 | ||
| 25/08/2026 | 0.011 | 40.260 | 135,000 | 10,410,000 | 14.871 | 135,000 | 0.011 | ||
| 24/08/2026 | 0.011 | 39.780 | 1,515,000 | 10,275,000 | 14.679 | 1,515,000 | 0.011 | ||
| 21/08/2026 | 0.013 | 41.140 | 610,000 | 8,760,000 | 12.514 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |