| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.056 | 35.380 | 0 | 215,000 | 0.538 | ||||
| 22/09/2026 | 0.059 | 35.680 | 75,000 | 215,000 | 0.538 | 75,000 | 0.068 | ||
| 21/09/2026 | 0.069 | 37.200 | 0 | 140,000 | 0.350 | ||||
| 18/09/2026 | 0.069 | 37.260 | 0 | 140,000 | 0.350 | ||||
| 17/09/2026 | 0.057 | 34.940 | 0 | 140,000 | 0.350 | ||||
| 16/09/2026 | 0.058 | 35.060 | 0 | 140,000 | 0.350 | ||||
| 15/09/2026 | 0.063 | 35.860 | 0 | 140,000 | 0.350 | ||||
| 14/09/2026 | 0.070 | 36.880 | 0 | 140,000 | 0.350 | ||||
| 11/09/2026 | 0.061 | 35.300 | 110,000 | 140,000 | 0.350 | 110,000 | 0.056 | ||
| 10/09/2026 | 0.063 | 35.180 | 0 | 250,000 | 0.625 | ||||
| 09/09/2026 | 0.066 | 35.400 | 0 | 250,000 | 0.625 | ||||
| 08/09/2026 | 0.067 | 35.380 | 0 | 250,000 | 0.625 | ||||
| 07/09/2026 | 0.073 | 36.040 | 0 | 250,000 | 0.625 | ||||
| 04/09/2026 | 0.086 | 37.780 | 67,020,000 | 250,000 | 0.625 | 33,500,000 | 0.086 | 33,520,000 | 0.086 |
| 03/09/2026 | 0.082 | 36.940 | 0 | 230,000 | 0.575 | ||||
| 02/09/2026 | 0.084 | 37.020 | 22,050,000 | 230,000 | 0.575 | 11,000,000 | 0.082 | 11,050,000 | 0.082 |
| 01/09/2026 | 0.083 | 36.500 | 40,000 | 180,000 | 0.450 | 40,000 | 0.084 | ||
| 31/08/2026 | 0.086 | 36.720 | 0 | 140,000 | 0.350 | ||||
| 28/08/2026 | 0.104 | 38.860 | 0 | 140,000 | 0.350 | ||||
| 27/08/2026 | 0.109 | 39.320 | 35,000 | 140,000 | 0.350 | 35,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:11 | |
| 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 |