| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.196 | 55.250 | 0 | ||||||
| 14/09/2026 | 0.196 | 53.950 | 0 | 9,765,000 | 24.412 | ||||
| 11/09/2026 | 0.196 | 52.750 | 0 | 9,765,000 | 24.412 | ||||
| 10/09/2026 | 0.196 | 53.400 | 0 | 9,765,000 | 24.412 | ||||
| 09/09/2026 | 0.196 | 53.050 | 0 | 9,765,000 | 24.412 | ||||
| 08/09/2026 | 0.196 | 50.950 | 0 | 9,765,000 | 24.412 | ||||
| 07/09/2026 | 0.196 | 52.350 | 0 | 9,765,000 | 24.412 | ||||
| 04/09/2026 | 0.196 | 50.250 | 200,000 | 9,765,000 | 24.412 | 100,000 | 0.196 | ||
| 03/09/2026 | 0.360 | 52.500 | 0 | 9,865,000 | 24.662 | ||||
| 02/09/2026 | 0.360 | 52.550 | 0 | 9,865,000 | 24.662 | ||||
| 01/09/2026 | 0.360 | 51.300 | 0 | 9,865,000 | 24.662 | ||||
| 31/08/2026 | 0.360 | 54.100 | 0 | 9,865,000 | 24.662 | ||||
| 28/08/2026 | 0.360 | 52.650 | 0 | 9,865,000 | 24.662 | ||||
| 27/08/2026 | 0.360 | 53.150 | 655,000 | 9,865,000 | 24.662 | 655,000 | 0.360 | ||
| 26/08/2026 | 0.325 | 49.580 | 565,000 | 10,520,000 | 26.300 | ||||
| 25/08/2026 | 0.340 | 50.950 | 655,000 | 10,520,000 | 26.300 | ||||
| 24/08/2026 | 0.231 | 45.580 | 0 | 10,520,000 | 26.300 | ||||
| 21/08/2026 | 0.231 | 46.800 | 0 | 10,520,000 | 26.300 | ||||
| 20/08/2026 | 0.231 | 45.520 | 0 | 10,520,000 | 26.300 | ||||
| 19/08/2026 | 0.231 | 45.720 | 0 | 10,520,000 | 26.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |