| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.021 | 68.105 | 275,000 | 48,075,000 | 80.125 | ||||
| 10/09/2026 | 0.022 | 69.155 | 1,850,000 | 48,075,000 | 80.125 | 850,000 | 0.022 | ||
| 09/09/2026 | 0.024 | 69.605 | 2,000,000 | 48,925,000 | 81.542 | 1,900,000 | 0.022 | ||
| 08/09/2026 | 0.023 | 68.605 | 0 | 50,825,000 | 84.708 | ||||
| 07/09/2026 | 0.023 | 68.505 | 4,675,000 | 50,825,000 | 84.708 | 2,550,000 | 0.023 | ||
| 04/09/2026 | 0.026 | 69.105 | 225,000 | 53,375,000 | 88.958 | 50,000 | 0.028 | ||
| 03/09/2026 | 0.025 | 68.155 | 200,000 | 53,325,000 | 88.875 | 200,000 | 0.027 | ||
| 02/09/2026 | 0.024 | 68.505 | 125,000 | 53,125,000 | 88.542 | ||||
| 01/09/2026 | 0.025 | 68.305 | 1,075,000 | 53,125,000 | 88.542 | 25,000 | 0.025 | ||
| 31/08/2026 | 0.032 | 69.755 | 325,000 | 53,150,000 | 88.583 | 50,000 | 0.028 | ||
| 28/08/2026 | 0.030 | 69.405 | 50,000 | 53,200,000 | 88.667 | ||||
| 27/08/2026 | 0.031 | 69.505 | 75,000 | 53,200,000 | 88.667 | ||||
| 26/08/2026 | 0.033 | 69.555 | 1,675,000 | 53,200,000 | 88.667 | 1,525,000 | 0.030 | ||
| 25/08/2026 | 0.033 | 69.155 | 1,075,000 | 51,675,000 | 86.125 | 75,000 | 0.033 | ||
| 24/08/2026 | 0.031 | 69.205 | 3,625,000 | 51,600,000 | 86.000 | 1,925,000 | 0.032 | 1,200,000 | 0.032 |
| 21/08/2026 | 0.035 | 70.055 | 9,775,000 | 52,325,000 | 87.208 | 3,875,000 | 0.036 | ||
| 20/08/2026 | 0.033 | 68.955 | 950,000 | 56,200,000 | 93.667 | 600,000 | 0.034 | ||
| 19/08/2026 | 0.034 | 68.805 | 4,500,000 | 55,600,000 | 92.667 | 50,000 | 0.035 | 3,950,000 | 0.035 |
| 18/08/2026 | 0.037 | 69.655 | 5,450,000 | 51,700,000 | 86.167 | 1,700,000 | 0.037 | 3,750,000 | 0.035 |
| 17/08/2026 | 0.038 | 69.355 | 8,475,000 | 49,650,000 | 82.750 | 3,550,000 | 0.042 | 4,500,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:47 | |
| 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 |