| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.222 | 52.850 | 0 | 9,950,000 | 5.000 | ||||
| 16/09/2026 | 0.223 | 52.800 | 100,000 | 9,950,000 | 5.000 | 100,000 | 0.223 | ||
| 15/09/2026 | 0.225 | 53.050 | 1,125,000 | 9,850,000 | 4.950 | 1,125,000 | 0.229 | ||
| 14/09/2026 | 0.234 | 53.600 | 150,000 | 8,725,000 | 4.384 | 150,000 | 0.232 | ||
| 11/09/2026 | 0.239 | 54.000 | 175,000 | 8,575,000 | 4.309 | 175,000 | 0.237 | ||
| 10/09/2026 | 0.260 | 54.850 | 0 | 8,400,000 | 4.221 | ||||
| 09/09/2026 | 0.265 | 55.450 | 50,000 | 8,400,000 | 4.221 | 50,000 | 0.265 | ||
| 08/09/2026 | 0.260 | 55.250 | 25,000 | 8,350,000 | 4.196 | ||||
| 07/09/2026 | 0.270 | 56.250 | 25,000 | 8,350,000 | 4.196 | 25,000 | 0.270 | ||
| 04/09/2026 | 0.295 | 57.150 | 25,000 | 8,375,000 | 4.209 | ||||
| 03/09/2026 | 0.290 | 56.950 | 225,000 | 8,375,000 | 4.209 | 225,000 | 0.286 | ||
| 02/09/2026 | 0.265 | 55.450 | 0 | 8,600,000 | 4.322 | ||||
| 01/09/2026 | 0.265 | 55.607 | 0 | 8,600,000 | 4.322 | ||||
| 31/08/2026 | 0.265 | 55.407 | 0 | 8,600,000 | 4.322 | ||||
| 28/08/2026 | 0.270 | 55.757 | 0 | 8,600,000 | 4.322 | ||||
| 27/08/2026 | 0.270 | 56.057 | 25,000 | 8,600,000 | 4.322 | 25,000 | 0.270 | ||
| 26/08/2026 | 0.275 | 56.507 | 125,000 | 8,625,000 | 4.334 | 125,000 | 0.270 | ||
| 25/08/2026 | 0.265 | 55.257 | 0 | 8,750,000 | 4.397 | ||||
| 24/08/2026 | 0.265 | 55.457 | 50,000 | 8,750,000 | 4.397 | 50,000 | 0.265 | ||
| 21/08/2026 | 0.260 | 55.057 | 125,000 | 8,800,000 | 4.422 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |