| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.010 | 441.000 | 150,000 | 42,970,000 | 35.810 | ||||
| 22/09/2026 | 0.014 | 451.600 | 5,840,000 | 42,970,000 | 35.810 | 2,000,000 | 0.016 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 40,970,000 | 34.140 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 40,970,000 | 34.140 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 40,970,000 | 34.140 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 40,970,000 | 34.140 | ||||
| 15/09/2026 | 0.012 | 438.800 | 930,000 | 40,970,000 | 34.140 | ||||
| 14/09/2026 | 0.011 | 430.600 | 0 | 40,970,000 | 34.140 | ||||
| 11/09/2026 | 0.011 | 428.400 | 680,000 | 40,970,000 | 34.140 | ||||
| 10/09/2026 | 0.012 | 425.600 | 1,830,000 | 40,970,000 | 34.140 | ||||
| 09/09/2026 | 0.014 | 434.000 | 300,000 | 40,970,000 | 34.140 | ||||
| 08/09/2026 | 0.014 | 435.400 | 1,400,000 | 40,970,000 | 34.140 | ||||
| 07/09/2026 | 0.018 | 438.400 | 0 | 40,970,000 | 34.140 | ||||
| 04/09/2026 | 0.020 | 442.800 | 1,400,000 | 40,970,000 | 34.140 | ||||
| 03/09/2026 | 0.017 | 433.000 | 1,780,000 | 40,970,000 | 34.140 | ||||
| 02/09/2026 | 0.020 | 438.200 | 1,710,000 | 40,970,000 | 34.140 | 670,000 | 0.018 | ||
| 01/09/2026 | 0.021 | 441.400 | 2,920,000 | 40,300,000 | 33.580 | 990,000 | 0.023 | 400,000 | 0.023 |
| 31/08/2026 | 0.030 | 453.000 | 10,080,000 | 40,890,000 | 34.080 | 8,850,000 | 0.028 | ||
| 28/08/2026 | 0.033 | 455.200 | 3,220,000 | 32,040,000 | 26.700 | 2,450,000 | 0.035 | 140,000 | 0.036 |
| 27/08/2026 | 0.030 | 447.800 | 250,000 | 34,350,000 | 28.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:28 | |
| 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 |