| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 8.570 | 0 | 20,054,000 | 50.135 | ||||
| 16/09/2026 | 0.010 | 8.640 | 0 | 20,054,000 | 50.135 | ||||
| 15/09/2026 | 0.010 | 8.435 | 0 | 20,054,000 | 50.135 | ||||
| 14/09/2026 | 0.010 | 8.635 | 0 | 20,054,000 | 50.135 | ||||
| 11/09/2026 | 0.010 | 9.070 | 0 | 20,054,000 | 50.135 | ||||
| 10/09/2026 | 0.028 | 9.880 | 500,000 | 20,054,000 | 50.135 | 500,000 | 0.028 | ||
| 09/09/2026 | 0.023 | 9.780 | 1,920,000 | 19,554,000 | 48.885 | 1,920,000 | 0.023 | ||
| 08/09/2026 | 0.024 | 9.620 | 120,000 | 21,474,000 | 53.685 | 120,000 | 0.024 | ||
| 07/09/2026 | 0.015 | 9.125 | 0 | 21,354,000 | 53.385 | ||||
| 04/09/2026 | 0.023 | 9.220 | 0 | 21,354,000 | 53.385 | ||||
| 03/09/2026 | 0.033 | 9.580 | 2,000 | 21,354,000 | 53.385 | 2,000 | 0.033 | ||
| 02/09/2026 | 0.022 | 9.070 | 0 | 21,356,000 | 53.390 | ||||
| 01/09/2026 | 0.037 | 9.445 | 0 | 21,356,000 | 53.390 | ||||
| 31/08/2026 | 0.034 | 9.235 | 0 | 21,356,000 | 53.390 | ||||
| 28/08/2026 | 0.055 | 9.500 | 2,000 | 21,356,000 | 53.390 | 2,000 | 0.058 | ||
| 27/08/2026 | 0.055 | 9.360 | 0 | 21,354,000 | 53.385 | ||||
| 26/08/2026 | 0.056 | 9.430 | 0 | 21,354,000 | 53.385 | ||||
| 25/08/2026 | 0.052 | 9.210 | 0 | 21,354,000 | 53.385 | ||||
| 24/08/2026 | 0.061 | 9.325 | 36,000 | 21,354,000 | 53.385 | 36,000 | 0.071 | ||
| 21/08/2026 | 0.066 | 9.325 | 36,000 | 21,390,000 | 53.475 | 36,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |