| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 60.650 | 0 | ||||||
| 29/09/2026 | 0.010 | 61.050 | 0 | 18,927,500 | 27.039 | ||||
| 28/09/2026 | 0.010 | 61.050 | 0 | 18,927,500 | 27.039 | ||||
| 25/09/2026 | 0.012 | 63.350 | 0 | 18,927,500 | 27.039 | ||||
| 24/09/2026 | 0.014 | 63.800 | 0 | 18,927,500 | 27.039 | ||||
| 23/09/2026 | 0.016 | 63.800 | 0 | 18,927,500 | 27.039 | ||||
| 22/09/2026 | 0.017 | 64.300 | 0 | 18,927,500 | 27.039 | ||||
| 21/09/2026 | 0.019 | 65.600 | 0 | 18,927,500 | 27.039 | ||||
| 18/09/2026 | 0.018 | 65.150 | 0 | 18,927,500 | 27.039 | ||||
| 17/09/2026 | 0.015 | 62.400 | 0 | 18,927,500 | 27.039 | ||||
| 16/09/2026 | 0.015 | 63.650 | 80,000 | 18,927,500 | 27.039 | ||||
| 15/09/2026 | 0.012 | 60.750 | 20,000 | 18,927,500 | 27.039 | ||||
| 14/09/2026 | 0.013 | 61.300 | 197,500 | 18,927,500 | 27.039 | ||||
| 11/09/2026 | 0.018 | 63.150 | 0 | 18,927,500 | 27.039 | ||||
| 10/09/2026 | 0.018 | 63.450 | 552,500 | 18,927,500 | 27.039 | ||||
| 09/09/2026 | 0.023 | 65.000 | 0 | 18,927,500 | 27.039 | ||||
| 08/09/2026 | 0.023 | 65.350 | 360,000 | 18,927,500 | 27.039 | ||||
| 07/09/2026 | 0.032 | 68.300 | 0 | 18,927,500 | 27.039 | ||||
| 04/09/2026 | 0.031 | 67.200 | 0 | 18,927,500 | 27.039 | ||||
| 03/09/2026 | 0.035 | 68.050 | 2,852,500 | 18,927,500 | 27.039 | 2,712,500 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |