| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.041 | 109.300 | 23,110,000 | 295,000 | 0.295 | 22,985,000 | 0.038 | ||
| 17/09/2026 | 0.105 | 105.100 | 85,000 | 23,280,000 | 23.280 | ||||
| 16/09/2026 | 0.086 | 106.200 | 880,000 | 23,280,000 | 23.280 | ||||
| 15/09/2026 | 0.080 | 107.200 | 105,000 | 23,280,000 | 23.280 | ||||
| 14/09/2026 | 0.099 | 105.900 | 23,090,000 | 23,280,000 | 23.280 | ||||
| 11/09/2026 | 0.082 | 107.500 | 355,000 | 23,280,000 | 23.280 | ||||
| 10/09/2026 | 0.097 | 106.900 | 135,000 | 23,280,000 | 23.280 | ||||
| 09/09/2026 | 0.062 | 109.800 | 2,070,000 | 23,280,000 | 23.280 | ||||
| 08/09/2026 | 0.069 | 109.500 | 1,040,000 | 23,280,000 | 23.280 | ||||
| 07/09/2026 | 0.070 | 109.600 | 2,695,000 | 23,280,000 | 23.280 | ||||
| 04/09/2026 | 0.071 | 110.100 | 4,080,000 | 23,280,000 | 23.280 | ||||
| 03/09/2026 | 0.105 | 107.500 | 3,505,000 | 23,280,000 | 23.280 | 700,000 | 0.084 | ||
| 02/09/2026 | 0.080 | 109.900 | 1,345,000 | 23,980,000 | 23.980 | ||||
| 01/09/2026 | 0.077 | 110.400 | 1,620,000 | 23,980,000 | 23.980 | ||||
| 31/08/2026 | 0.052 | 114.200 | 2,020,000 | 23,980,000 | 23.980 | 1,000,000 | 0.063 | ||
| 28/08/2026 | 0.055 | 113.900 | 1,795,000 | 22,980,000 | 22.980 | ||||
| 27/08/2026 | 0.049 | 115.500 | 1,630,000 | 22,980,000 | 22.980 | ||||
| 26/08/2026 | 0.050 | 116.600 | 905,000 | 22,980,000 | 22.980 | ||||
| 25/08/2026 | 0.069 | 114.200 | 920,000 | 22,980,000 | 22.980 | 595,000 | 0.064 | ||
| 24/08/2026 | 0.083 | 112.500 | 5,215,000 | 23,575,000 | 23.575 | 1,000,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:39 | |
| 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 |