| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 62.400 | 0 | 55,650,000 | 79.500 | ||||
| 16/09/2026 | 0.010 | 63.650 | 0 | 55,650,000 | 79.500 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 55,650,000 | 79.500 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 55,650,000 | 79.500 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 55,650,000 | 79.500 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 55,650,000 | 79.500 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 55,650,000 | 79.500 | ||||
| 08/09/2026 | 0.010 | 65.350 | 375,000 | 55,650,000 | 79.500 | ||||
| 07/09/2026 | 0.010 | 68.300 | 100,000 | 55,650,000 | 79.500 | ||||
| 04/09/2026 | 0.010 | 67.200 | 8,200,000 | 55,650,000 | 79.500 | 3,500,000 | 0.012 | ||
| 03/09/2026 | 0.010 | 68.050 | 1,725,000 | 52,150,000 | 74.500 | 200,000 | 0.010 | ||
| 02/09/2026 | 0.011 | 68.250 | 5,550,000 | 52,350,000 | 74.786 | 425,000 | 0.011 | 450,000 | 0.012 |
| 01/09/2026 | 0.013 | 68.850 | 2,200,000 | 52,325,000 | 74.750 | 175,000 | 0.013 | 175,000 | 0.015 |
| 31/08/2026 | 0.019 | 70.750 | 6,375,000 | 52,325,000 | 74.750 | 4,700,000 | 0.017 | 100,000 | 0.018 |
| 28/08/2026 | 0.019 | 70.150 | 5,350,000 | 56,925,000 | 81.321 | 625,000 | 0.026 | 475,000 | 0.025 |
| 27/08/2026 | 0.024 | 71.300 | 2,000,000 | 57,075,000 | 81.536 | 525,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 69.700 | 3,450,000 | 57,600,000 | 82.286 | ||||
| 25/08/2026 | 0.021 | 67.850 | 800,000 | 57,600,000 | 82.286 | ||||
| 24/08/2026 | 0.019 | 66.750 | 8,375,000 | 57,600,000 | 82.286 | 1,600,000 | 0.024 | 3,425,000 | 0.022 |
| 21/08/2026 | 0.035 | 72.500 | 5,025,000 | 55,775,000 | 79.679 | 900,000 | 0.036 | 2,775,000 | 0.038 |
| 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 |