| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.010 | 489.400 | 0 | 27,625,000 | 39.464 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 27,625,000 | 39.464 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 27,625,000 | 39.464 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 27,625,000 | 39.464 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 27,625,000 | 39.464 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 27,625,000 | 39.464 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 27,625,000 | 39.464 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 27,625,000 | 39.464 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 27,625,000 | 39.464 | ||||
| 14/09/2026 | 0.010 | 549.000 | 145,000 | 27,625,000 | 39.464 | ||||
| 11/09/2026 | 0.010 | 547.500 | 60,000 | 27,625,000 | 39.464 | ||||
| 10/09/2026 | 0.011 | 561.500 | 540,000 | 27,625,000 | 39.464 | ||||
| 09/09/2026 | 0.011 | 562.000 | 10,000 | 27,625,000 | 39.464 | ||||
| 08/09/2026 | 0.011 | 562.000 | 5,630,000 | 27,625,000 | 39.464 | ||||
| 07/09/2026 | 0.013 | 572.500 | 130,000 | 27,625,000 | 39.464 | ||||
| 04/09/2026 | 0.014 | 574.500 | 500,000 | 27,625,000 | 39.464 | 50,000 | 0.013 | ||
| 03/09/2026 | 0.013 | 567.500 | 1,430,000 | 27,675,000 | 39.536 | 525,000 | 0.012 | ||
| 02/09/2026 | 0.013 | 564.500 | 6,165,000 | 28,200,000 | 40.286 | 4,200,000 | 0.014 | ||
| 01/09/2026 | 0.021 | 592.000 | 600,000 | 24,000,000 | 34.286 | 600,000 | 0.021 | ||
| 31/08/2026 | 0.025 | 599.500 | 530,000 | 23,400,000 | 33.429 | 345,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |