| 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 | 105.100 | 0 | 17,540,000 | 17.717 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 17,540,000 | 17.717 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 17,540,000 | 17.717 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 17,540,000 | 17.717 | ||||
| 11/09/2026 | 0.010 | 107.500 | 5,000 | 17,540,000 | 17.717 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 17,540,000 | 17.717 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 17,540,000 | 17.717 | ||||
| 08/09/2026 | 0.010 | 109.500 | 150,000 | 17,540,000 | 17.717 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 17,540,000 | 17.717 | ||||
| 04/09/2026 | 0.010 | 110.100 | 1,420,000 | 17,540,000 | 17.717 | ||||
| 03/09/2026 | 0.010 | 107.500 | 450,000 | 17,540,000 | 17.717 | ||||
| 02/09/2026 | 0.012 | 109.900 | 370,000 | 17,540,000 | 17.717 | ||||
| 01/09/2026 | 0.013 | 110.400 | 5,195,000 | 17,540,000 | 17.717 | 3,870,000 | 0.014 | 1,190,000 | 0.014 |
| 31/08/2026 | 0.018 | 114.200 | 21,280,000 | 20,220,000 | 20.424 | 9,210,000 | 0.018 | 12,070,000 | 0.017 |
| 28/08/2026 | 0.020 | 113.900 | 8,125,000 | 17,360,000 | 17.535 | 3,605,000 | 0.019 | 3,500,000 | 0.018 |
| 27/08/2026 | 0.021 | 115.500 | 9,900,000 | 17,465,000 | 17.641 | 6,050,000 | 0.022 | 3,590,000 | 0.022 |
| 26/08/2026 | 0.023 | 116.600 | 8,880,000 | 19,925,000 | 20.126 | 4,645,000 | 0.024 | 3,890,000 | 0.024 |
| 25/08/2026 | 0.021 | 114.200 | 6,865,000 | 20,680,000 | 20.889 | 3,330,000 | 0.019 | 2,655,000 | 0.020 |
| 24/08/2026 | 0.020 | 112.500 | 23,635,000 | 21,355,000 | 21.571 | 10,220,000 | 0.020 | 12,090,000 | 0.019 |
| 21/08/2026 | 0.036 | 123.000 | 21,335,000 | 19,485,000 | 19.682 | 7,740,000 | 0.040 | 12,120,000 | 0.041 |
| 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 |