| 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 | 79,680,000 | 31.872 | 279,060,000 | 0.043 | 224,260,000 | 0.044 | ||
| 11/09/2026 | 0 | 134,480,000 | 53.792 | 135,020,000 | 0.042 | 156,580,000 | 0.042 | ||
| 10/09/2026 | 0 | 112,920,000 | 45.168 | 364,220,000 | 0.043 | 430,520,000 | 0.043 | ||
| 09/09/2026 | 0 | 46,620,000 | 18.648 | 2,080,000 | 0.048 | 480,000 | 0.047 | ||
| 08/09/2026 | 0 | 48,220,000 | 19.288 | 2,860,000 | 0.049 | 3,400,000 | 0.051 | ||
| 07/09/2026 | 0 | 47,680,000 | 19.072 | 15,040,000 | 0.052 | 5,040,000 | 0.051 | ||
| 04/09/2026 | 0 | 57,680,000 | 23.072 | 98,620,000 | 0.055 | 4,140,000 | 0.054 | ||
| 03/09/2026 | 0 | 152,160,000 | 60.864 | 11,260,000 | 0.051 | 30,260,000 | 0.049 | ||
| 02/09/2026 | 0 | 133,160,000 | 53.264 | 34,860,000 | 0.052 | 19,820,000 | 0.052 | ||
| 01/09/2026 | 0 | 148,200,000 | 59.280 | 402,680,000 | 0.060 | 451,840,000 | 0.060 | ||
| 31/08/2026 | 0 | 99,040,000 | 39.616 | 145,840,000 | 0.068 | 170,300,000 | 0.068 | ||
| 28/08/2026 | 0 | 74,580,000 | 29.832 | 54,540,000 | 0.077 | 48,600,000 | 0.083 | ||
| 27/08/2026 | 0 | 80,520,000 | 32.208 | 284,560,000 | 0.072 | 305,640,000 | 0.072 | ||
| 26/08/2026 | 0 | 59,440,000 | 23.776 | 212,260,000 | 0.072 | 187,220,000 | 0.072 | ||
| 25/08/2026 | 0 | 84,480,000 | 33.792 | 337,340,000 | 0.064 | 337,780,000 | 0.064 | ||
| 24/08/2026 | 0 | 84,040,000 | 33.616 | 304,440,000 | 0.069 | 370,980,000 | 0.069 | ||
| 21/08/2026 | 0 | 17,500,000 | 7.000 | 8,940,000 | 0.076 | 2,800,000 | 0.076 | ||
| 20/08/2026 | 0 | 23,640,000 | 9.456 | 141,840,000 | 0.081 | 67,040,000 | 0.079 | ||
| 19/08/2026 | 0 | 98,440,000 | 39.376 | 441,720,000 | 0.071 | 447,880,000 | 0.071 |
| 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 |