| 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 | 33.860 | 0 | 4,240,000 | 10.600 | ||||
| 23/09/2026 | 0.010 | 34.940 | 0 | 4,240,000 | 10.600 | ||||
| 22/09/2026 | 0.010 | 35.340 | 0 | 4,240,000 | 10.600 | ||||
| 21/09/2026 | 0.010 | 35.275 | 0 | 4,240,000 | 10.600 | ||||
| 18/09/2026 | 0.010 | 34.015 | 0 | 4,240,000 | 10.600 | ||||
| 17/09/2026 | 0.010 | 34.055 | 0 | 4,240,000 | 10.600 | ||||
| 16/09/2026 | 0.010 | 33.715 | 0 | 4,240,000 | 10.600 | ||||
| 15/09/2026 | 0.010 | 33.635 | 0 | 4,240,000 | 10.600 | ||||
| 14/09/2026 | 0.010 | 34.115 | 0 | 4,240,000 | 10.600 | ||||
| 11/09/2026 | 0.010 | 32.435 | 0 | 4,240,000 | 10.600 | ||||
| 10/09/2026 | 0.010 | 33.055 | 0 | 4,240,000 | 10.600 | ||||
| 09/09/2026 | 0.010 | 34.515 | 0 | 4,240,000 | 10.600 | ||||
| 08/09/2026 | 0.010 | 35.795 | 0 | 4,240,000 | 10.600 | ||||
| 07/09/2026 | 0.010 | 35.995 | 0 | 4,240,000 | 10.600 | ||||
| 04/09/2026 | 0.010 | 35.955 | 0 | 4,240,000 | 10.600 | ||||
| 03/09/2026 | 0.010 | 35.675 | 0 | 4,240,000 | 10.600 | ||||
| 02/09/2026 | 0.010 | 34.835 | 0 | 4,240,000 | 10.600 | ||||
| 01/09/2026 | 0.010 | 34.075 | 0 | 4,240,000 | 10.600 | ||||
| 31/08/2026 | 0.010 | 35.055 | 0 | 4,240,000 | 10.600 | ||||
| 28/08/2026 | 0.010 | 36.435 | 0 | 4,240,000 | 10.600 |
| 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 |