| 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 | 62.400 | 0 | 18,225,000 | 26.036 | ||||
| 16/09/2026 | 0.010 | 63.650 | 0 | 18,225,000 | 26.036 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 18,225,000 | 26.036 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 18,225,000 | 26.036 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 18,225,000 | 26.036 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 18,225,000 | 26.036 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 18,225,000 | 26.036 | ||||
| 08/09/2026 | 0.010 | 65.350 | 0 | 18,225,000 | 26.036 | ||||
| 07/09/2026 | 0.010 | 68.300 | 0 | 18,225,000 | 26.036 | ||||
| 04/09/2026 | 0.010 | 67.200 | 50,000 | 18,225,000 | 26.036 | ||||
| 03/09/2026 | 0.011 | 68.050 | 0 | 18,225,000 | 26.036 | ||||
| 02/09/2026 | 0.013 | 68.250 | 0 | 18,225,000 | 26.036 | ||||
| 01/09/2026 | 0.016 | 68.850 | 0 | 18,225,000 | 26.036 | ||||
| 31/08/2026 | 0.020 | 70.750 | 250,000 | 18,225,000 | 26.036 | ||||
| 28/08/2026 | 0.021 | 70.150 | 175,000 | 18,225,000 | 26.036 | ||||
| 27/08/2026 | 0.028 | 71.300 | 125,000 | 18,225,000 | 26.036 | ||||
| 26/08/2026 | 0.025 | 69.700 | 650,000 | 18,225,000 | 26.036 | ||||
| 25/08/2026 | 0.022 | 67.850 | 75,000 | 18,225,000 | 26.036 | ||||
| 24/08/2026 | 0.020 | 66.750 | 3,225,000 | 18,225,000 | 26.036 | 1,825,000 | 0.023 | ||
| 21/08/2026 | 0.036 | 72.500 | 400,000 | 16,400,000 | 23.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:08 | |
| 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 |