| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.013 | 72.250 | 410,000 | 64,450,000 | 92.071 | ||||
| 23/09/2026 | 0.015 | 72.850 | 40,000 | 64,450,000 | 92.071 | ||||
| 22/09/2026 | 0.015 | 73.200 | 10,000 | 64,450,000 | 92.071 | ||||
| 21/09/2026 | 0.016 | 74.000 | 0 | 64,450,000 | 92.071 | ||||
| 18/09/2026 | 0.015 | 73.200 | 0 | 64,450,000 | 92.071 | ||||
| 17/09/2026 | 0.015 | 72.900 | 1,000,000 | 64,450,000 | 92.071 | ||||
| 16/09/2026 | 0.019 | 74.450 | 0 | 64,450,000 | 92.071 | ||||
| 15/09/2026 | 0.020 | 74.750 | 1,110,000 | 64,450,000 | 92.071 | ||||
| 14/09/2026 | 0.020 | 75.050 | 360,000 | 64,450,000 | 92.071 | ||||
| 11/09/2026 | 0.023 | 75.100 | 0 | 64,450,000 | 92.071 | ||||
| 10/09/2026 | 0.023 | 74.750 | 275,000 | 64,450,000 | 92.071 | ||||
| 09/09/2026 | 0.028 | 77.800 | 410,000 | 64,450,000 | 92.071 | ||||
| 08/09/2026 | 0.036 | 80.600 | 50,000 | 64,450,000 | 92.071 | ||||
| 07/09/2026 | 0.036 | 80.050 | 810,000 | 64,450,000 | 92.071 | ||||
| 04/09/2026 | 0.039 | 81.750 | 4,620,000 | 64,450,000 | 92.071 | ||||
| 03/09/2026 | 0.030 | 77.650 | 0 | 64,450,000 | 92.071 | ||||
| 02/09/2026 | 0.033 | 78.750 | 350,000 | 64,450,000 | 92.071 | ||||
| 01/09/2026 | 0.029 | 76.650 | 11,255,000 | 64,450,000 | 92.071 | 10,380,000 | 0.029 | ||
| 31/08/2026 | 0.036 | 78.900 | 4,260,000 | 54,070,000 | 77.243 | 405,000 | 0.036 | ||
| 28/08/2026 | 0.036 | 77.500 | 3,230,000 | 53,665,000 | 76.664 | 1,885,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 15:45 | |
| 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 |