| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.010 | 285.200 | 0 | 11,570,000 | 19.283 | ||||
| 25/09/2026 | 0.010 | 300.600 | 0 | 11,570,000 | 19.283 | ||||
| 24/09/2026 | 0.010 | 299.769 | 0 | 11,570,000 | 19.283 | ||||
| 23/09/2026 | 0.010 | 306.369 | 0 | 11,570,000 | 19.283 | ||||
| 22/09/2026 | 0.011 | 309.369 | 100,000 | 11,570,000 | 19.283 | 100,000 | 0.011 | ||
| 21/09/2026 | 0.024 | 286.169 | 100,000 | 11,670,000 | 19.450 | ||||
| 18/09/2026 | 0.013 | 282.769 | 0 | 11,670,000 | 19.450 | ||||
| 17/09/2026 | 0.013 | 267.369 | 0 | 11,670,000 | 19.450 | ||||
| 16/09/2026 | 0.013 | 269.969 | 0 | 11,670,000 | 19.450 | ||||
| 15/09/2026 | 0.013 | 255.969 | 0 | 11,670,000 | 19.450 | ||||
| 14/09/2026 | 0.013 | 242.769 | 0 | 11,670,000 | 19.450 | ||||
| 11/09/2026 | 0.013 | 257.769 | 0 | 11,670,000 | 19.450 | ||||
| 10/09/2026 | 0.013 | 270.169 | 0 | 11,670,000 | 19.450 | ||||
| 09/09/2026 | 0.013 | 271.169 | 0 | 11,670,000 | 19.450 | ||||
| 08/09/2026 | 0.013 | 275.769 | 1,025,000 | 11,670,000 | 19.450 | 910,000 | 0.015 | ||
| 07/09/2026 | 0.013 | 278.769 | 0 | 10,760,000 | 17.933 | ||||
| 04/09/2026 | 0.013 | 261.369 | 0 | 10,760,000 | 17.933 | ||||
| 03/09/2026 | 0.013 | 258.169 | 0 | 10,760,000 | 17.933 | ||||
| 02/09/2026 | 0.014 | 261.569 | 0 | 10,760,000 | 17.933 | ||||
| 01/09/2026 | 0.015 | 263.369 | 0 | 10,760,000 | 17.933 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |