| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.010 | 39.320 | 0 | 4,102,000 | 10.260 | ||||
| 23/09/2026 | 0.010 | 40.160 | 0 | 4,102,000 | 10.260 | ||||
| 22/09/2026 | 0.010 | 42.900 | 0 | 4,102,000 | 10.260 | ||||
| 21/09/2026 | 0.010 | 42.580 | 0 | 4,102,000 | 10.260 | ||||
| 18/09/2026 | 0.010 | 37.940 | 0 | 4,102,000 | 10.260 | ||||
| 17/09/2026 | 0.010 | 33.860 | 0 | 4,102,000 | 10.260 | ||||
| 16/09/2026 | 0.010 | 32.880 | 0 | 4,102,000 | 10.260 | ||||
| 15/09/2026 | 0.010 | 32.060 | 0 | 4,102,000 | 10.260 | ||||
| 14/09/2026 | 0.010 | 33.100 | 0 | 4,102,000 | 10.260 | ||||
| 11/09/2026 | 0.010 | 35.460 | 0 | 4,102,000 | 10.260 | ||||
| 10/09/2026 | 0.010 | 37.480 | 0 | 4,102,000 | 10.260 | ||||
| 09/09/2026 | 0.010 | 38.220 | 0 | 4,102,000 | 10.260 | ||||
| 08/09/2026 | 0.012 | 38.200 | 0 | 4,102,000 | 10.260 | ||||
| 07/09/2026 | 0.012 | 41.160 | 0 | 4,102,000 | 10.260 | ||||
| 04/09/2026 | 0.012 | 41.600 | 200,000 | 4,102,000 | 10.260 | 200,000 | 0.012 | ||
| 03/09/2026 | 0.015 | 42.080 | 0 | 4,302,000 | 10.760 | ||||
| 02/09/2026 | 0.017 | 43.300 | 0 | 4,302,000 | 10.760 | ||||
| 01/09/2026 | 0.020 | 45.920 | 0 | 4,302,000 | 10.760 | ||||
| 31/08/2026 | 0.020 | 46.620 | 362,000 | 4,302,000 | 10.760 | 334,000 | 0.018 | 16,000 | 0.018 |
| 28/08/2026 | 0.012 | 39.240 | 42,000 | 4,620,000 | 11.550 | 42,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |