| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.010 | 4.390 | 0 | 41,010,000 | 20.505 | ||||
| 24/09/2026 | 0.010 | 4.410 | 0 | 41,010,000 | 20.505 | ||||
| 23/09/2026 | 0.010 | 4.405 | 0 | 41,010,000 | 20.505 | ||||
| 22/09/2026 | 0.010 | 4.435 | 0 | 41,010,000 | 20.505 | ||||
| 21/09/2026 | 0.010 | 4.415 | 0 | 41,010,000 | 20.505 | ||||
| 18/09/2026 | 0.010 | 4.435 | 0 | 41,010,000 | 20.505 | ||||
| 17/09/2026 | 0.010 | 4.495 | 0 | 41,010,000 | 20.505 | ||||
| 16/09/2026 | 0.010 | 4.525 | 0 | 41,010,000 | 20.505 | ||||
| 15/09/2026 | 0.010 | 4.495 | 0 | 41,010,000 | 20.505 | ||||
| 14/09/2026 | 0.010 | 4.595 | 0 | 41,010,000 | 20.505 | ||||
| 11/09/2026 | 0.010 | 4.520 | 0 | 41,010,000 | 20.505 | ||||
| 10/09/2026 | 0.010 | 4.605 | 0 | 41,010,000 | 20.505 | ||||
| 09/09/2026 | 0.010 | 4.550 | 0 | 41,010,000 | 20.505 | ||||
| 08/09/2026 | 0.010 | 4.580 | 100,000 | 41,010,000 | 20.505 | ||||
| 07/09/2026 | 0.010 | 4.580 | 0 | 41,010,000 | 20.505 | ||||
| 04/09/2026 | 0.013 | 4.655 | 670,000 | 41,010,000 | 20.505 | ||||
| 03/09/2026 | 0.014 | 4.630 | 4,300,000 | 41,010,000 | 20.505 | 2,910,000 | 0.014 | ||
| 02/09/2026 | 0.021 | 4.760 | 1,440,000 | 43,920,000 | 21.960 | 1,060,000 | 0.019 | ||
| 01/09/2026 | 0.020 | 4.734 | 2,800,000 | 44,980,000 | 22.490 | 1,650,000 | 0.021 | ||
| 31/08/2026 | 0.020 | 4.714 | 3,830,000 | 46,630,000 | 23.315 | 3,470,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |