| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.016 | 173.200 | 2,100,000 | 1,320,000 | 3.300 | 2,100,000 | 0.016 | ||
| 14/09/2026 | 0.020 | 174.774 | 0 | 3,420,000 | 8.550 | ||||
| 11/09/2026 | 0.022 | 182.274 | 20,000 | 3,420,000 | 8.550 | 10,000 | 0.022 | 10,000 | 0.024 |
| 10/09/2026 | 0.024 | 176.174 | 0 | 3,420,000 | 8.550 | ||||
| 09/09/2026 | 0.028 | 182.374 | 40,000 | 3,420,000 | 8.550 | 40,000 | 0.036 | ||
| 08/09/2026 | 0.023 | 169.974 | 60,000 | 3,460,000 | 8.650 | 60,000 | 0.025 | ||
| 07/09/2026 | 0.027 | 173.974 | 20,000 | 3,520,000 | 8.800 | 15,000 | 0.023 | 5,000 | 0.024 |
| 04/09/2026 | 0.021 | 158.174 | 50,000 | 3,530,000 | 8.825 | 50,000 | 0.021 | ||
| 03/09/2026 | 0.026 | 162.774 | 0 | 3,480,000 | 8.700 | ||||
| 02/09/2026 | 0.032 | 168.174 | 0 | 3,480,000 | 8.700 | ||||
| 01/09/2026 | 0.032 | 162.874 | 165,000 | 3,480,000 | 8.700 | 65,000 | 0.030 | 100,000 | 0.032 |
| 31/08/2026 | 0.036 | 165.474 | 370,000 | 3,445,000 | 8.612 | 300,000 | 0.037 | 70,000 | 0.040 |
| 28/08/2026 | 0.061 | 169.074 | 480,000 | 3,675,000 | 9.188 | 305,000 | 0.066 | 175,000 | 0.066 |
| 27/08/2026 | 0.077 | 178.574 | 1,205,000 | 3,805,000 | 9.512 | 140,000 | 0.077 | 1,065,000 | 0.076 |
| 26/08/2026 | 0.052 | 161.774 | 15,000 | 2,880,000 | 7.200 | 15,000 | 0.062 | ||
| 25/08/2026 | 0.052 | 161.274 | 110,000 | 2,895,000 | 7.238 | 110,000 | 0.052 | ||
| 24/08/2026 | 0.030 | 139.574 | 0 | 3,005,000 | 7.512 | ||||
| 21/08/2026 | 0.030 | 138.774 | 5,000 | 3,005,000 | 7.512 | 5,000 | 0.028 | ||
| 20/08/2026 | 0.028 | 131.474 | 0 | 3,010,000 | 7.525 | ||||
| 19/08/2026 | 0.028 | 130.074 | 0 | 3,010,000 | 7.525 |
| 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 |