| 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 | 80,000 | 40,860,000 | 20.430 | ||||
| 22/09/2026 | 0.010 | 451.600 | 24,880,000 | 40,860,000 | 20.430 | 14,710,000 | 0.011 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 55,570,000 | 27.785 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 55,570,000 | 27.785 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 55,570,000 | 27.785 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 55,570,000 | 27.785 | ||||
| 15/09/2026 | 0.010 | 438.800 | 6,070,000 | 55,570,000 | 27.785 | 5,050,000 | 0.010 | ||
| 14/09/2026 | 0.010 | 430.600 | 0 | 60,620,000 | 30.310 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 60,620,000 | 30.310 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 60,620,000 | 30.310 | ||||
| 09/09/2026 | 0.010 | 434.000 | 3,500,000 | 60,620,000 | 30.310 | 1,000,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 435.400 | 8,350,000 | 61,620,000 | 30.810 | 30,000 | 0.010 | 5,570,000 | 0.012 |
| 07/09/2026 | 0.013 | 438.400 | 2,660,000 | 56,080,000 | 28.040 | 2,100,000 | 0.013 | ||
| 04/09/2026 | 0.015 | 442.800 | 6,010,000 | 58,180,000 | 29.090 | 3,110,000 | 0.015 | ||
| 03/09/2026 | 0.013 | 433.000 | 3,290,000 | 61,290,000 | 30.645 | 510,000 | 0.016 | ||
| 02/09/2026 | 0.016 | 438.200 | 1,570,000 | 60,780,000 | 30.390 | 820,000 | 0.015 | ||
| 01/09/2026 | 0.018 | 441.400 | 5,990,000 | 59,960,000 | 29.980 | 380,000 | 0.017 | 4,310,000 | 0.018 |
| 31/08/2026 | 0.023 | 453.000 | 5,180,000 | 56,030,000 | 28.015 | 2,170,000 | 0.022 | 2,160,000 | 0.020 |
| 28/08/2026 | 0.024 | 455.200 | 11,580,000 | 56,040,000 | 28.020 | 7,330,000 | 0.026 | 2,490,000 | 0.025 |
| 27/08/2026 | 0.023 | 447.800 | 2,160,000 | 60,880,000 | 30.440 | 760,000 | 0.024 | 820,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |