| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.018 | 184.400 | 0 | 36,795,000 | 91.988 | ||||
| 16/09/2026 | 0.018 | 177.000 | 0 | 36,795,000 | 91.988 | ||||
| 15/09/2026 | 0.018 | 173.200 | 0 | 36,795,000 | 91.988 | ||||
| 14/09/2026 | 0.018 | 174.774 | 0 | 36,795,000 | 91.988 | ||||
| 11/09/2026 | 0.018 | 182.274 | 60,000 | 36,795,000 | 91.988 | ||||
| 10/09/2026 | 0.020 | 176.174 | 50,000 | 36,795,000 | 91.988 | 30,000 | 0.020 | ||
| 09/09/2026 | 0.050 | 182.374 | 150,000 | 36,825,000 | 92.062 | 5,000 | 0.060 | ||
| 08/09/2026 | 0.033 | 169.974 | 320,000 | 36,820,000 | 92.050 | 20,000 | 0.054 | ||
| 07/09/2026 | 0.034 | 173.974 | 155,000 | 36,800,000 | 92.000 | 30,000 | 0.018 | ||
| 04/09/2026 | 0.018 | 158.174 | 300,000 | 36,830,000 | 92.075 | 150,000 | 0.018 | ||
| 03/09/2026 | 0.026 | 162.774 | 2,095,000 | 36,980,000 | 92.450 | 630,000 | 0.026 | 10,000 | 0.048 |
| 02/09/2026 | 0.062 | 168.174 | 140,000 | 37,600,000 | 94.000 | 45,000 | 0.036 | 75,000 | 0.052 |
| 01/09/2026 | 0.050 | 162.874 | 15,000 | 37,570,000 | 93.925 | 15,000 | 0.052 | ||
| 31/08/2026 | 0.070 | 165.474 | 275,000 | 37,555,000 | 93.888 | 30,000 | 0.056 | 235,000 | 0.073 |
| 28/08/2026 | 0.090 | 169.074 | 345,000 | 37,350,000 | 93.375 | 340,000 | 0.103 | ||
| 27/08/2026 | 0.131 | 178.574 | 1,175,000 | 37,010,000 | 92.525 | 300,000 | 0.102 | 110,000 | 0.139 |
| 26/08/2026 | 0.083 | 161.774 | 1,040,000 | 37,200,000 | 93.000 | 475,000 | 0.109 | ||
| 25/08/2026 | 0.083 | 161.274 | 105,000 | 36,725,000 | 91.812 | 105,000 | 0.087 | ||
| 24/08/2026 | 0.043 | 139.574 | 0 | 36,620,000 | 91.550 | ||||
| 21/08/2026 | 0.043 | 138.774 | 0 | 36,620,000 | 91.550 |
| 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 |