| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.011 | 115.500 | 0 | 23,760,000 | 29.700 | ||||
| 17/09/2026 | 0.011 | 110.200 | 0 | 23,760,000 | 29.700 | ||||
| 16/09/2026 | 0.011 | 111.900 | 20,000 | 23,760,000 | 29.700 | ||||
| 15/09/2026 | 0.011 | 105.700 | 0 | 23,760,000 | 29.700 | ||||
| 14/09/2026 | 0.011 | 106.500 | 0 | 23,760,000 | 29.700 | ||||
| 11/09/2026 | 0.011 | 111.700 | 0 | 23,760,000 | 29.700 | ||||
| 10/09/2026 | 0.011 | 113.000 | 0 | 23,760,000 | 29.700 | ||||
| 09/09/2026 | 0.011 | 111.600 | 2,560,000 | 23,760,000 | 29.700 | 2,000,000 | 0.012 | ||
| 08/09/2026 | 0.012 | 111.000 | 0 | 25,760,000 | 32.200 | ||||
| 07/09/2026 | 0.013 | 115.100 | 18,920,000 | 25,760,000 | 32.200 | 18,560,000 | 0.013 | 60,000 | 0.013 |
| 04/09/2026 | 0.011 | 109.700 | 3,620,000 | 44,260,000 | 55.325 | 280,000 | 0.012 | 3,160,000 | 0.014 |
| 03/09/2026 | 0.017 | 119.800 | 200,000 | 41,380,000 | 51.725 | 60,000 | 0.018 | 140,000 | 0.017 |
| 02/09/2026 | 0.017 | 117.500 | 0 | 41,300,000 | 51.625 | ||||
| 01/09/2026 | 0.020 | 120.900 | 0 | 41,300,000 | 51.625 | ||||
| 31/08/2026 | 0.021 | 123.000 | 1,660,000 | 41,300,000 | 51.625 | 60,000 | 0.021 | 1,600,000 | 0.016 |
| 28/08/2026 | 0.020 | 120.600 | 0 | 39,760,000 | 49.700 | ||||
| 27/08/2026 | 0.022 | 122.800 | 3,040,000 | 39,760,000 | 49.700 | 2,960,000 | 0.021 | ||
| 26/08/2026 | 0.019 | 117.500 | 800,000 | 42,720,000 | 53.400 | 300,000 | 0.018 | 480,000 | 0.019 |
| 25/08/2026 | 0.014 | 110.400 | 100,000 | 42,540,000 | 53.175 | 100,000 | 0.013 | ||
| 24/08/2026 | 0.014 | 108.800 | 2,480,000 | 42,640,000 | 53.300 | 60,000 | 0.014 | 2,420,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:04 | |
| 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 |