| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.016 | 65.150 | 1,820,000 | 21,192,000 | 42.384 | ||||
| 17/09/2026 | 0.013 | 62.400 | 0 | 21,192,000 | 42.384 | ||||
| 16/09/2026 | 0.015 | 63.650 | 1,008,000 | 21,192,000 | 42.384 | ||||
| 15/09/2026 | 0.012 | 60.750 | 388,000 | 21,192,000 | 42.384 | ||||
| 14/09/2026 | 0.012 | 61.300 | 516,000 | 21,192,000 | 42.384 | ||||
| 11/09/2026 | 0.013 | 63.150 | 824,000 | 21,192,000 | 42.384 | ||||
| 10/09/2026 | 0.015 | 63.450 | 3,136,000 | 21,192,000 | 42.384 | ||||
| 09/09/2026 | 0.018 | 65.000 | 260,000 | 21,192,000 | 42.384 | ||||
| 08/09/2026 | 0.019 | 65.350 | 1,016,000 | 21,192,000 | 42.384 | ||||
| 07/09/2026 | 0.025 | 68.300 | 156,000 | 21,192,000 | 42.384 | ||||
| 04/09/2026 | 0.022 | 67.200 | 308,000 | 21,192,000 | 42.384 | ||||
| 03/09/2026 | 0.024 | 68.050 | 1,212,000 | 21,192,000 | 42.384 | 100,000 | 0.027 | ||
| 02/09/2026 | 0.027 | 68.250 | 324,000 | 21,292,000 | 42.584 | ||||
| 01/09/2026 | 0.031 | 68.850 | 776,000 | 21,292,000 | 42.584 | ||||
| 31/08/2026 | 0.035 | 70.750 | 1,908,000 | 21,292,000 | 42.584 | ||||
| 28/08/2026 | 0.036 | 70.150 | 1,912,000 | 21,292,000 | 42.584 | 456,000 | 0.041 | ||
| 27/08/2026 | 0.042 | 71.300 | 2,740,000 | 21,748,000 | 43.496 | 12,000 | 0.045 | ||
| 26/08/2026 | 0.040 | 69.700 | 3,116,000 | 21,760,000 | 43.520 | ||||
| 25/08/2026 | 0.036 | 67.850 | 2,356,000 | 21,760,000 | 43.520 | 28,000 | 0.034 | ||
| 24/08/2026 | 0.035 | 66.750 | 59,948,000 | 21,732,000 | 43.464 | 24,236,000 | 0.043 | 32,468,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |