| 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 | 110.200 | 0 | 36,350,000 | 60.580 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 36,350,000 | 60.580 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 36,350,000 | 60.580 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 36,350,000 | 60.580 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 36,350,000 | 60.580 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 36,350,000 | 60.580 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 36,350,000 | 60.580 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 36,350,000 | 60.580 | ||||
| 07/09/2026 | 0.011 | 115.100 | 7,180,000 | 36,350,000 | 60.580 | 3,730,000 | 0.011 | ||
| 04/09/2026 | 0.010 | 109.700 | 21,940,000 | 40,080,000 | 66.800 | ||||
| 03/09/2026 | 0.018 | 119.800 | 250,000 | 40,080,000 | 66.800 | ||||
| 02/09/2026 | 0.018 | 117.500 | 170,000 | 40,080,000 | 66.800 | 170,000 | 0.018 | ||
| 01/09/2026 | 0.022 | 120.900 | 690,000 | 39,910,000 | 66.520 | 330,000 | 0.029 | ||
| 31/08/2026 | 0.027 | 123.000 | 810,000 | 39,580,000 | 65.970 | 570,000 | 0.024 | ||
| 28/08/2026 | 0.024 | 120.600 | 160,000 | 40,150,000 | 66.920 | 30,000 | 0.024 | ||
| 27/08/2026 | 0.028 | 122.800 | 9,580,000 | 40,180,000 | 66.970 | 8,780,000 | 0.028 | ||
| 26/08/2026 | 0.025 | 117.500 | 920,000 | 48,960,000 | 81.600 | 140,000 | 0.023 | ||
| 25/08/2026 | 0.016 | 110.400 | 250,000 | 48,820,000 | 81.370 | ||||
| 24/08/2026 | 0.016 | 108.800 | 7,000,000 | 48,820,000 | 81.370 | 5,490,000 | 0.018 | ||
| 21/08/2026 | 0.021 | 114.800 | 2,510,000 | 43,330,000 | 72.220 | 970,000 | 0.020 |
| 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 |