| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.450 | 26.140 | 1,734,000 | 10,048,000 | 11.164 | ||||
| 16/09/2026 | 0.445 | 26.180 | 1,788,000 | 10,048,000 | 11.164 | ||||
| 15/09/2026 | 0.410 | 26.500 | 26,000 | 10,048,000 | 11.164 | ||||
| 14/09/2026 | 0.360 | 27.160 | 20,000 | 10,048,000 | 11.164 | ||||
| 11/09/2026 | 0.440 | 26.360 | 286,000 | 10,048,000 | 11.164 | ||||
| 10/09/2026 | 0.480 | 25.920 | 474,000 | 10,048,000 | 11.164 | ||||
| 09/09/2026 | 0.435 | 26.380 | 2,000 | 10,048,000 | 11.164 | ||||
| 08/09/2026 | 0.385 | 26.920 | 10,000 | 10,048,000 | 11.164 | ||||
| 07/09/2026 | 0.345 | 27.500 | 64,000 | 10,048,000 | 11.164 | ||||
| 04/09/2026 | 0.285 | 28.440 | 2,648,000 | 10,048,000 | 11.164 | 2,580,000 | 0.264 | ||
| 03/09/2026 | 0.350 | 27.440 | 0 | 7,468,000 | 8.298 | ||||
| 02/09/2026 | 0.305 | 28.060 | 0 | 7,468,000 | 8.298 | ||||
| 01/09/2026 | 0.340 | 27.560 | 0 | 7,468,000 | 8.298 | ||||
| 31/08/2026 | 0.340 | 27.620 | 0 | 7,468,000 | 8.298 | ||||
| 28/08/2026 | 0.325 | 27.820 | 20,000 | 7,468,000 | 8.298 | ||||
| 27/08/2026 | 0.360 | 27.480 | 652,000 | 7,468,000 | 8.298 | 254,000 | 0.315 | 254,000 | 0.310 |
| 26/08/2026 | 0.290 | 28.460 | 1,074,000 | 7,468,000 | 8.298 | 596,000 | 0.307 | 476,000 | 0.305 |
| 25/08/2026 | 0.340 | 27.760 | 1,150,000 | 7,588,000 | 8.431 | 552,000 | 0.331 | 302,000 | 0.326 |
| 24/08/2026 | 0.340 | 27.820 | 2,250,000 | 7,838,000 | 8.709 | 730,000 | 0.320 | ||
| 21/08/2026 | 0.260 | 29.020 | 3,466,000 | 8,568,000 | 9.520 | 294,000 | 0.295 | 3,114,000 | 0.295 |
| 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 |