| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.960 | 47.600 | 0 | 825,000 | 2.062 | ||||
| 14/09/2026 | 0.920 | 46.160 | 0 | 825,000 | 2.062 | ||||
| 11/09/2026 | 1.040 | 47.900 | 0 | 825,000 | 2.062 | ||||
| 10/09/2026 | 1.100 | 48.620 | 10,000 | 825,000 | 2.062 | 5,000 | 1.100 | 5,000 | 1.220 |
| 09/09/2026 | 1.020 | 48.000 | 0 | 825,000 | 2.062 | ||||
| 08/09/2026 | 0.930 | 45.820 | 0 | 825,000 | 2.062 | ||||
| 07/09/2026 | 1.020 | 47.680 | 0 | 825,000 | 2.062 | ||||
| 04/09/2026 | 0.860 | 44.220 | 0 | 825,000 | 2.062 | ||||
| 03/09/2026 | 1.000 | 46.680 | 0 | 825,000 | 2.062 | ||||
| 02/09/2026 | 0.940 | 45.240 | 0 | 825,000 | 2.062 | ||||
| 01/09/2026 | 0.920 | 43.800 | 0 | 825,000 | 2.062 | ||||
| 31/08/2026 | 1.040 | 46.380 | 5,000 | 825,000 | 2.062 | 5,000 | 1.020 | ||
| 28/08/2026 | 1.030 | 45.160 | 10,000 | 830,000 | 2.075 | 10,000 | 1.090 | ||
| 27/08/2026 | 0.910 | 43.940 | 10,000 | 820,000 | 2.050 | 10,000 | 0.910 | ||
| 26/08/2026 | 0.690 | 39.760 | 0 | 830,000 | 2.075 | ||||
| 25/08/2026 | 0.690 | 39.940 | 10,000 | 830,000 | 2.075 | 10,000 | 0.660 | ||
| 24/08/2026 | 0.465 | 35.100 | 1,520,000 | 840,000 | 2.100 | 1,520,000 | 0.483 | ||
| 21/08/2026 | 0.590 | 37.280 | 0 | 2,360,000 | 5.900 | ||||
| 20/08/2026 | 0.550 | 35.940 | 0 | 2,360,000 | 5.900 | ||||
| 19/08/2026 | 0.550 | 36.240 | 20,000 | 2,360,000 | 5.900 | 20,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:47 | |
| 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 |