| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.090 | 114.800 | 1,390,000 | 34,550,000 | 49.357 | 310,000 | 0.088 | 120,000 | 0.096 |
| 21/09/2026 | 0.080 | 112.600 | 0 | 34,740,000 | 49.629 | ||||
| 18/09/2026 | 0.069 | 109.300 | 400,000 | 34,740,000 | 49.629 | ||||
| 17/09/2026 | 0.057 | 105.100 | 10,000 | 34,740,000 | 49.629 | ||||
| 16/09/2026 | 0.060 | 106.200 | 50,000 | 34,740,000 | 49.629 | ||||
| 15/09/2026 | 0.064 | 107.200 | 3,610,000 | 34,740,000 | 49.629 | 3,610,000 | 0.066 | ||
| 14/09/2026 | 0.059 | 105.900 | 340,000 | 38,350,000 | 54.786 | 160,000 | 0.059 | ||
| 11/09/2026 | 0.065 | 107.500 | 1,720,000 | 38,190,000 | 54.557 | ||||
| 10/09/2026 | 0.066 | 106.900 | 700,000 | 38,190,000 | 54.557 | 330,000 | 0.066 | ||
| 09/09/2026 | 0.075 | 109.800 | 160,000 | 37,860,000 | 54.086 | ||||
| 08/09/2026 | 0.073 | 109.500 | 30,000 | 37,860,000 | 54.086 | 20,000 | 0.072 | ||
| 07/09/2026 | 0.075 | 109.600 | 1,650,000 | 37,840,000 | 54.057 | 1,530,000 | 0.076 | ||
| 04/09/2026 | 0.076 | 110.100 | 1,530,000 | 36,310,000 | 51.871 | ||||
| 03/09/2026 | 0.066 | 107.500 | 1,030,000 | 36,310,000 | 51.871 | 840,000 | 0.067 | ||
| 02/09/2026 | 0.077 | 109.900 | 1,520,000 | 35,470,000 | 50.671 | 460,000 | 0.073 | ||
| 01/09/2026 | 0.080 | 110.400 | 13,280,000 | 35,930,000 | 51.329 | 6,270,000 | 0.079 | ||
| 31/08/2026 | 0.095 | 114.200 | 1,260,000 | 29,660,000 | 42.371 | 750,000 | 0.090 | ||
| 28/08/2026 | 0.094 | 113.900 | 3,070,000 | 28,910,000 | 41.300 | 430,000 | 0.093 | ||
| 27/08/2026 | 0.103 | 115.500 | 6,070,000 | 28,480,000 | 40.686 | 4,270,000 | 0.101 | ||
| 26/08/2026 | 0.104 | 116.600 | 3,340,000 | 24,210,000 | 34.586 | 240,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:19 | |
| 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 |