| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 95.000 | 0 | |||||||
| 14/09/2026 | 96.850 | 0 | 450,000 | 1.125 | |||||
| 11/09/2026 | 93.550 | 0 | 450,000 | 1.125 | |||||
| 10/09/2026 | 94.350 | 0 | 450,000 | 1.125 | 50,000 | 0.014 | |||
| 09/09/2026 | 98.200 | 0 | 500,000 | 1.250 | |||||
| 08/09/2026 | 100.200 | 0 | 500,000 | 1.250 | |||||
| 07/09/2026 | 101.300 | 0 | 500,000 | 1.250 | |||||
| 04/09/2026 | 102.400 | 0 | 500,000 | 1.250 | |||||
| 03/09/2026 | 102.600 | 0 | 500,000 | 1.250 | 25,000 | 0.066 | |||
| 02/09/2026 | 101.800 | 0 | 525,000 | 1.312 | |||||
| 01/09/2026 | 101.600 | 0 | 525,000 | 1.312 | 50,000 | 0.074 | |||
| 31/08/2026 | 103.800 | 0 | 475,000 | 1.188 | |||||
| 28/08/2026 | 107.500 | 0 | 475,000 | 1.188 | |||||
| 27/08/2026 | 107.600 | 0 | 475,000 | 1.188 | 75,000 | 0.148 | |||
| 26/08/2026 | 109.800 | 0 | 550,000 | 1.375 | 2,475,000 | 0.168 | 450,000 | 0.174 | |
| 25/08/2026 | 100.100 | 0 | 2,575,000 | 6.438 | 1,800,000 | 0.083 | |||
| 24/08/2026 | 99.500 | 0 | 775,000 | 1.938 | 250,000 | 0.087 | |||
| 21/08/2026 | 102.400 | 0 | 525,000 | 1.312 | 450,000 | 0.115 | 525,000 | 0.114 | |
| 20/08/2026 | 101.200 | 0 | 450,000 | 1.125 | 525,000 | 0.110 | 300,000 | 0.109 | |
| 19/08/2026 | 98.250 | 0 | 675,000 | 1.688 | 425,000 | 0.094 | 475,000 | 0.099 |
| 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 |