| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.385 | 173.200 | 0 | 195,000 | 0.488 | ||||
| 14/09/2026 | 0.400 | 174.774 | 0 | 195,000 | 0.488 | ||||
| 11/09/2026 | 0.460 | 182.274 | 0 | 195,000 | 0.488 | ||||
| 10/09/2026 | 0.420 | 176.174 | 0 | 195,000 | 0.488 | ||||
| 09/09/2026 | 0.480 | 182.374 | 20,000 | 195,000 | 0.488 | 20,000 | 0.500 | ||
| 08/09/2026 | 0.360 | 169.974 | 30,000 | 175,000 | 0.438 | 30,000 | 0.355 | ||
| 07/09/2026 | 0.400 | 173.974 | 0 | 205,000 | 0.513 | ||||
| 04/09/2026 | 0.305 | 158.174 | 0 | 205,000 | 0.513 | ||||
| 03/09/2026 | 0.360 | 162.774 | 0 | 205,000 | 0.513 | ||||
| 02/09/2026 | 0.395 | 168.174 | 0 | 205,000 | 0.513 | ||||
| 01/09/2026 | 0.380 | 162.874 | 0 | 205,000 | 0.513 | ||||
| 31/08/2026 | 0.410 | 165.474 | 720,000 | 205,000 | 0.513 | 715,000 | 0.435 | 5,000 | 0.460 |
| 28/08/2026 | 0.430 | 169.074 | 360,000 | 915,000 | 2.288 | 320,000 | 0.497 | 30,000 | 0.453 |
| 27/08/2026 | 0.510 | 178.574 | 70,000 | 1,205,000 | 3.012 | 55,000 | 0.471 | 5,000 | 0.560 |
| 26/08/2026 | 0.395 | 161.774 | 535,000 | 1,255,000 | 3.138 | 275,000 | 0.444 | 245,000 | 0.433 |
| 25/08/2026 | 0.405 | 161.274 | 3,610,000 | 1,285,000 | 3.212 | 1,870,000 | 0.292 | 1,730,000 | 0.287 |
| 24/08/2026 | 0.260 | 139.574 | 4,370,000 | 1,425,000 | 3.562 | 2,220,000 | 0.247 | 2,150,000 | 0.246 |
| 21/08/2026 | 0.265 | 138.774 | 1,535,000 | 1,495,000 | 3.738 | 760,000 | 0.250 | 765,000 | 0.246 |
| 20/08/2026 | 0.230 | 131.474 | 3,515,000 | 1,490,000 | 3.725 | 1,795,000 | 0.236 | 1,655,000 | 0.234 |
| 19/08/2026 | 0.224 | 130.074 | 920,000 | 1,630,000 | 4.075 | 535,000 | 0.241 | 385,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |