| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 1.110 | 174.774 | 0 | ||||||
| 11/09/2026 | 1.140 | 182.274 | 0 | 50,000 | 0.071 | ||||
| 10/09/2026 | 1.090 | 176.174 | 5,000 | 50,000 | 0.071 | 5,000 | 1.090 | ||
| 09/09/2026 | 1.130 | 182.374 | 0 | 55,000 | 0.079 | ||||
| 08/09/2026 | 1.040 | 169.974 | 0 | 55,000 | 0.079 | ||||
| 07/09/2026 | 1.050 | 173.974 | 5,000 | 55,000 | 0.079 | ||||
| 04/09/2026 | 0.920 | 158.174 | 0 | 55,000 | 0.079 | ||||
| 03/09/2026 | 0.970 | 162.774 | 0 | 55,000 | 0.079 | ||||
| 02/09/2026 | 1.000 | 168.174 | 0 | 55,000 | 0.079 | ||||
| 01/09/2026 | 0.970 | 162.874 | 0 | 55,000 | 0.079 | ||||
| 31/08/2026 | 1.000 | 165.474 | 0 | 55,000 | 0.079 | ||||
| 28/08/2026 | 1.070 | 169.074 | 0 | 55,000 | 0.079 | ||||
| 27/08/2026 | 1.110 | 178.574 | 0 | 55,000 | 0.079 | ||||
| 26/08/2026 | 0.970 | 161.774 | 70,000 | 55,000 | 0.079 | 70,000 | 0.970 | ||
| 25/08/2026 | 0.960 | 161.274 | 15,000 | 125,000 | 0.179 | 15,000 | 0.870 | ||
| 24/08/2026 | 0.750 | 139.574 | 0 | 140,000 | 0.200 | ||||
| 21/08/2026 | 0.740 | 138.774 | 0 | 140,000 | 0.200 | ||||
| 20/08/2026 | 0.670 | 131.474 | 0 | 140,000 | 0.200 | ||||
| 19/08/2026 | 0.660 | 130.074 | 610,000 | 140,000 | 0.200 | 610,000 | 0.645 | ||
| 18/08/2026 | 0.870 | 144.974 | 2,265,000 | 750,000 | 1.071 | 1,655,000 | 0.821 | 535,000 | 0.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 08:43 | |
| 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 |