| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 254.800 | 0 | 10,350,000 | 34.500 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 10,350,000 | 34.500 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 10,350,000 | 34.500 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 10,350,000 | 34.500 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 10,350,000 | 34.500 | ||||
| 10/09/2026 | 0.013 | 292.000 | 0 | 10,350,000 | 34.500 | ||||
| 09/09/2026 | 0.013 | 320.800 | 0 | 10,350,000 | 34.500 | ||||
| 08/09/2026 | 0.018 | 331.200 | 0 | 10,350,000 | 34.500 | ||||
| 07/09/2026 | 0.018 | 350.800 | 0 | 10,350,000 | 34.500 | ||||
| 04/09/2026 | 0.018 | 361.400 | 95,000 | 10,350,000 | 34.500 | ||||
| 03/09/2026 | 0.014 | 355.000 | 0 | 10,350,000 | 34.500 | ||||
| 02/09/2026 | 0.014 | 342.600 | 0 | 10,350,000 | 34.500 | ||||
| 01/09/2026 | 0.014 | 336.800 | 115,000 | 10,350,000 | 34.500 | ||||
| 31/08/2026 | 0.013 | 349.000 | 21,000 | 10,350,000 | 34.500 | 18,000 | 0.012 | ||
| 28/08/2026 | 0.012 | 300.400 | 200,000 | 10,368,000 | 34.560 | ||||
| 27/08/2026 | 0.013 | 314.600 | 32,000 | 10,368,000 | 34.560 | ||||
| 26/08/2026 | 0.014 | 303.000 | 0 | 10,368,000 | 34.560 | ||||
| 25/08/2026 | 0.014 | 299.600 | 261,000 | 10,368,000 | 34.560 | 239,000 | 0.014 | ||
| 24/08/2026 | 0.022 | 312.200 | 119,000 | 10,607,000 | 35.357 | 49,000 | 0.016 | ||
| 21/08/2026 | 0.022 | 347.200 | 125,000 | 10,656,000 | 35.520 | 75,000 | 0.021 |
| 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 |