| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 106.500 | 0 | |||||||
| 11/09/2026 | 111.700 | 0 | 670,000 | 1.340 | |||||
| 10/09/2026 | 113.000 | 0 | 670,000 | 1.340 | 110,000 | 0.013 | 50,000 | 0.012 | |
| 09/09/2026 | 111.600 | 0 | 730,000 | 1.460 | 250,000 | 0.015 | |||
| 08/09/2026 | 111.000 | 0 | 980,000 | 1.960 | 100,000 | 0.014 | 220,000 | 0.013 | |
| 07/09/2026 | 115.100 | 0 | 860,000 | 1.720 | 110,000 | 0.015 | 150,000 | 0.016 | |
| 04/09/2026 | 109.700 | 0 | 820,000 | 1.640 | 150,000 | 0.017 | |||
| 03/09/2026 | 119.800 | 0 | 670,000 | 1.340 | |||||
| 02/09/2026 | 117.500 | 0 | 670,000 | 1.340 | 170,000 | 0.018 | |||
| 01/09/2026 | 120.900 | 0 | 500,000 | 1.000 | |||||
| 31/08/2026 | 123.000 | 0 | 500,000 | 1.000 | |||||
| 28/08/2026 | 120.600 | 0 | 500,000 | 1.000 | |||||
| 27/08/2026 | 122.800 | 0 | 500,000 | 1.000 | 140,000 | 0.026 | |||
| 26/08/2026 | 117.500 | 0 | 640,000 | 1.280 | 190,000 | 0.022 | |||
| 25/08/2026 | 110.400 | 0 | 830,000 | 1.660 | |||||
| 24/08/2026 | 108.800 | 0 | 830,000 | 1.660 | |||||
| 21/08/2026 | 114.800 | 0 | 830,000 | 1.660 | 150,000 | 0.021 | |||
| 20/08/2026 | 111.900 | 0 | 980,000 | 1.960 | 170,000 | 0.019 | 140,000 | 0.022 | |
| 19/08/2026 | 113.700 | 0 | 1,010,000 | 2.020 | 100,000 | 0.032 | 320,000 | 0.022 | |
| 18/08/2026 | 128.900 | 0 | 790,000 | 1.580 | 820,000 | 0.040 | 720,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |