| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.018 | 109.300 | 5,700,000 | 102,640,000 | 51.320 | ||||
| 17/09/2026 | 0.012 | 105.100 | 950,000 | 102,640,000 | 51.320 | ||||
| 16/09/2026 | 0.014 | 106.200 | 140,000 | 102,640,000 | 51.320 | ||||
| 15/09/2026 | 0.015 | 107.200 | 1,840,000 | 102,640,000 | 51.320 | ||||
| 14/09/2026 | 0.014 | 105.900 | 960,000 | 102,640,000 | 51.320 | ||||
| 11/09/2026 | 0.017 | 107.500 | 640,000 | 102,640,000 | 51.320 | ||||
| 10/09/2026 | 0.017 | 106.900 | 16,390,000 | 102,640,000 | 51.320 | ||||
| 09/09/2026 | 0.022 | 109.800 | 2,550,000 | 102,640,000 | 51.320 | ||||
| 08/09/2026 | 0.023 | 109.500 | 2,700,000 | 102,640,000 | 51.320 | ||||
| 07/09/2026 | 0.023 | 109.600 | 6,440,000 | 102,640,000 | 51.320 | ||||
| 04/09/2026 | 0.024 | 110.100 | 3,360,000 | 102,640,000 | 51.320 | ||||
| 03/09/2026 | 0.019 | 107.500 | 7,230,000 | 102,640,000 | 51.320 | ||||
| 02/09/2026 | 0.026 | 109.900 | 3,950,000 | 102,640,000 | 51.320 | ||||
| 01/09/2026 | 0.027 | 110.400 | 14,660,000 | 102,640,000 | 51.320 | ||||
| 31/08/2026 | 0.035 | 114.200 | 20,300,000 | 102,640,000 | 51.320 | 18,280,000 | 0.033 | ||
| 28/08/2026 | 0.035 | 113.900 | 13,790,000 | 84,360,000 | 42.180 | 2,470,000 | 0.035 | 620,000 | 0.035 |
| 27/08/2026 | 0.040 | 115.500 | 4,080,000 | 86,210,000 | 43.110 | 170,000 | 0.040 | ||
| 26/08/2026 | 0.041 | 116.600 | 17,150,000 | 86,380,000 | 43.190 | 640,000 | 0.043 | 4,150,000 | 0.041 |
| 25/08/2026 | 0.036 | 114.200 | 15,230,000 | 82,870,000 | 41.440 | 5,900,000 | 0.037 | 200,000 | 0.035 |
| 24/08/2026 | 0.035 | 112.500 | 308,190,000 | 88,570,000 | 44.290 | 118,690,000 | 0.033 | 175,110,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:44 | |
| 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 |