| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.045 | 105.900 | 410,000 | ||||||
| 11/09/2026 | 0.051 | 107.500 | 280,000 | 20,170,000 | 28.814 | 170,000 | 0.049 | ||
| 10/09/2026 | 0.050 | 106.900 | 910,000 | 20,000,000 | 28.571 | 540,000 | 0.048 | 60,000 | 0.051 |
| 09/09/2026 | 0.061 | 109.800 | 0 | 20,480,000 | 29.257 | ||||
| 08/09/2026 | 0.061 | 109.500 | 1,150,000 | 20,480,000 | 29.257 | 100,000 | 0.061 | 780,000 | 0.065 |
| 07/09/2026 | 0.061 | 109.600 | 170,000 | 19,800,000 | 28.286 | 70,000 | 0.063 | ||
| 04/09/2026 | 0.064 | 110.100 | 270,000 | 19,730,000 | 28.186 | 220,000 | 0.067 | ||
| 03/09/2026 | 0.055 | 107.500 | 390,000 | 19,950,000 | 28.500 | 90,000 | 0.061 | 190,000 | 0.060 |
| 02/09/2026 | 0.064 | 109.900 | 390,000 | 19,850,000 | 28.357 | 240,000 | 0.060 | 100,000 | 0.058 |
| 01/09/2026 | 0.066 | 110.400 | 3,070,000 | 19,990,000 | 28.557 | 1,710,000 | 0.065 | 940,000 | 0.065 |
| 31/08/2026 | 0.080 | 114.200 | 820,000 | 20,760,000 | 29.657 | 310,000 | 0.079 | ||
| 28/08/2026 | 0.080 | 113.900 | 430,000 | 20,450,000 | 29.214 | 120,000 | 0.080 | ||
| 27/08/2026 | 0.088 | 115.500 | 610,000 | 20,570,000 | 29.386 | 180,000 | 0.087 | ||
| 26/08/2026 | 0.090 | 116.600 | 980,000 | 20,750,000 | 29.643 | 220,000 | 0.090 | 430,000 | 0.094 |
| 25/08/2026 | 0.080 | 114.200 | 3,750,000 | 20,540,000 | 29.343 | 140,000 | 0.081 | 2,010,000 | 0.076 |
| 24/08/2026 | 0.074 | 112.500 | 9,770,000 | 18,670,000 | 26.671 | 720,000 | 0.070 | 5,100,000 | 0.071 |
| 21/08/2026 | 0.117 | 123.000 | 7,770,000 | 14,290,000 | 20.414 | 3,070,000 | 0.126 | 2,180,000 | 0.120 |
| 20/08/2026 | 0.142 | 126.200 | 4,000,000 | 15,180,000 | 21.686 | 1,110,000 | 0.139 | 1,470,000 | 0.135 |
| 19/08/2026 | 0.129 | 124.200 | 3,200,000 | 14,820,000 | 21.171 | 2,300,000 | 0.129 | 590,000 | 0.133 |
| 18/08/2026 | 0.146 | 126.700 | 4,360,000 | 16,530,000 | 23.614 | 950,000 | 0.142 | 1,410,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:48 | |
| 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 |