| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.014 | 105.900 | 120,000 | 51,900,000 | 74.143 | ||||
| 11/09/2026 | 0.016 | 107.500 | 520,000 | 51,900,000 | 74.143 | ||||
| 10/09/2026 | 0.017 | 106.900 | 1,760,000 | 51,900,000 | 74.143 | ||||
| 09/09/2026 | 0.023 | 109.800 | 270,000 | 51,900,000 | 74.143 | ||||
| 08/09/2026 | 0.023 | 109.500 | 880,000 | 51,900,000 | 74.143 | ||||
| 07/09/2026 | 0.023 | 109.600 | 1,740,000 | 51,900,000 | 74.143 | ||||
| 04/09/2026 | 0.024 | 110.100 | 1,690,000 | 51,900,000 | 74.143 | ||||
| 03/09/2026 | 0.020 | 107.500 | 1,180,000 | 51,900,000 | 74.143 | ||||
| 02/09/2026 | 0.026 | 109.900 | 350,000 | 51,900,000 | 74.143 | ||||
| 01/09/2026 | 0.027 | 110.400 | 2,180,000 | 51,900,000 | 74.143 | ||||
| 31/08/2026 | 0.034 | 114.200 | 100,000 | 51,900,000 | 74.143 | ||||
| 28/08/2026 | 0.035 | 113.900 | 880,000 | 51,900,000 | 74.143 | ||||
| 27/08/2026 | 0.038 | 115.500 | 2,370,000 | 51,900,000 | 74.143 | ||||
| 26/08/2026 | 0.041 | 116.600 | 1,470,000 | 51,900,000 | 74.143 | ||||
| 25/08/2026 | 0.037 | 114.200 | 4,080,000 | 51,900,000 | 74.143 | ||||
| 24/08/2026 | 0.033 | 112.500 | 10,780,000 | 51,900,000 | 74.143 | 3,500,000 | 0.030 | ||
| 21/08/2026 | 0.056 | 123.000 | 2,990,000 | 48,400,000 | 69.143 | 910,000 | 0.071 | 910,000 | 0.060 |
| 20/08/2026 | 0.074 | 126.200 | 720,000 | 48,400,000 | 69.143 | ||||
| 19/08/2026 | 0.065 | 124.200 | 870,000 | 48,400,000 | 69.143 | 590,000 | 0.065 | ||
| 18/08/2026 | 0.076 | 126.700 | 940,000 | 47,810,000 | 68.300 |
| 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 |