| 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 | ||||||||
| 14/09/2026 | 0 | 53,840,000 | 44.870 | 22,200,000 | 0.059 | 14,700,000 | 0.057 | ||
| 11/09/2026 | 0 | 61,340,000 | 51.120 | 16,300,000 | 0.056 | 5,960,000 | 0.054 | ||
| 10/09/2026 | 0 | 71,680,000 | 59.730 | 47,820,000 | 0.055 | 61,640,000 | 0.054 | ||
| 09/09/2026 | 0 | 57,860,000 | 48.220 | 67,760,000 | 0.064 | 68,340,000 | 0.064 | ||
| 08/09/2026 | 0 | 57,280,000 | 47.730 | 89,440,000 | 0.065 | 96,720,000 | 0.065 | ||
| 07/09/2026 | 0 | 50,000,000 | 41.670 | 74,720,000 | 0.071 | 94,420,000 | 0.070 | ||
| 04/09/2026 | 0 | 30,300,000 | 25.250 | 80,120,000 | 0.075 | 76,200,000 | 0.074 | ||
| 03/09/2026 | 0 | 34,220,000 | 28.520 | 36,500,000 | 0.071 | 32,500,000 | 0.070 | ||
| 02/09/2026 | 0 | 38,220,000 | 31.850 | 71,720,000 | 0.071 | 72,840,000 | 0.071 | ||
| 01/09/2026 | 0 | 37,100,000 | 30.920 | 109,640,000 | 0.081 | 135,960,000 | 0.081 | ||
| 31/08/2026 | 0 | 10,780,000 | 8.980 | 4,860,000 | 0.095 | 5,800,000 | 0.094 | ||
| 28/08/2026 | 0 | 9,840,000 | 8.200 | 11,240,000 | 0.110 | 5,940,000 | 0.108 | ||
| 27/08/2026 | 0 | 15,140,000 | 12.620 | 1,720,000 | 0.097 | 1,040,000 | 0.096 | ||
| 26/08/2026 | 0 | 15,820,000 | 13.180 | 63,140,000 | 0.097 | 63,380,000 | 0.096 | ||
| 25/08/2026 | 0 | 15,580,000 | 12.980 | 23,760,000 | 0.087 | 21,260,000 | 0.087 | ||
| 24/08/2026 | 0 | 18,080,000 | 15.070 | 20,980,000 | 0.089 | 24,180,000 | 0.089 | ||
| 21/08/2026 | 0 | 14,880,000 | 12.400 | 54,180,000 | 0.099 | 54,680,000 | 0.100 | ||
| 20/08/2026 | 0 | 14,380,000 | 11.980 | 55,400,000 | 0.108 | 51,560,000 | 0.106 | ||
| 19/08/2026 | 0 | 18,220,000 | 15.180 | 80,840,000 | 0.090 | 73,840,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |