| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.014 | 105.100 | 8,720,000 | 98,330,000 | 32.777 | ||||
| 16/09/2026 | 0.016 | 106.200 | 510,000 | 98,330,000 | 32.777 | ||||
| 15/09/2026 | 0.017 | 107.200 | 910,000 | 98,330,000 | 32.777 | 380,000 | 0.018 | ||
| 14/09/2026 | 0.015 | 105.900 | 3,710,000 | 98,710,000 | 32.903 | 1,960,000 | 0.015 | ||
| 11/09/2026 | 0.018 | 107.500 | 11,810,000 | 100,670,000 | 33.557 | 6,190,000 | 0.016 | 1,270,000 | 0.018 |
| 10/09/2026 | 0.018 | 106.900 | 26,990,000 | 105,590,000 | 35.197 | 11,500,000 | 0.018 | ||
| 09/09/2026 | 0.024 | 109.800 | 6,860,000 | 117,090,000 | 39.030 | 6,360,000 | 0.024 | ||
| 08/09/2026 | 0.024 | 109.500 | 8,140,000 | 110,730,000 | 36.910 | 40,000 | 0.023 | ||
| 07/09/2026 | 0.025 | 109.600 | 1,820,000 | 110,770,000 | 36.923 | 210,000 | 0.025 | ||
| 04/09/2026 | 0.025 | 110.100 | 10,000,000 | 110,560,000 | 36.853 | 490,000 | 0.026 | 6,820,000 | 0.026 |
| 03/09/2026 | 0.021 | 107.500 | 35,240,000 | 104,230,000 | 34.743 | 12,100,000 | 0.023 | 8,180,000 | 0.022 |
| 02/09/2026 | 0.027 | 109.900 | 31,810,000 | 108,150,000 | 36.050 | 5,360,000 | 0.024 | 21,040,000 | 0.024 |
| 01/09/2026 | 0.028 | 110.400 | 45,170,000 | 92,470,000 | 30.823 | 21,100,000 | 0.029 | 17,870,000 | 0.029 |
| 31/08/2026 | 0.037 | 114.200 | 26,880,000 | 95,700,000 | 31.900 | 9,990,000 | 0.036 | 14,090,000 | 0.035 |
| 28/08/2026 | 0.038 | 113.900 | 33,680,000 | 91,600,000 | 30.533 | 12,490,000 | 0.037 | 17,310,000 | 0.037 |
| 27/08/2026 | 0.042 | 115.500 | 27,850,000 | 86,780,000 | 28.927 | 11,200,000 | 0.042 | 15,140,000 | 0.042 |
| 26/08/2026 | 0.044 | 116.600 | 55,410,000 | 82,840,000 | 27.613 | 25,140,000 | 0.045 | 21,180,000 | 0.044 |
| 25/08/2026 | 0.038 | 114.200 | 36,310,000 | 86,800,000 | 28.933 | 15,310,000 | 0.039 | 15,400,000 | 0.038 |
| 24/08/2026 | 0.036 | 112.500 | 861,750,000 | 86,710,000 | 28.903 | 415,500,000 | 0.036 | 430,190,000 | 0.036 |
| 21/08/2026 | 0.061 | 123.000 | 526,950,000 | 72,020,000 | 24.007 | 243,000,000 | 0.061 | 263,940,000 | 0.061 |
| 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 |