| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.010 | 155.100 | 0 | 7,889,000 | 8.766 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 7,889,000 | 8.766 | ||||
| 17/09/2026 | 0.010 | 153.200 | 0 | 7,889,000 | 8.766 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 7,889,000 | 8.766 | ||||
| 15/09/2026 | 0.010 | 152.200 | 0 | 7,889,000 | 8.766 | ||||
| 14/09/2026 | 0.010 | 152.900 | 0 | 7,889,000 | 8.766 | ||||
| 11/09/2026 | 0.010 | 153.000 | 0 | 7,889,000 | 8.766 | ||||
| 10/09/2026 | 0.010 | 152.700 | 0 | 7,889,000 | 8.766 | ||||
| 09/09/2026 | 0.010 | 156.100 | 0 | 7,889,000 | 8.766 | ||||
| 08/09/2026 | 0.010 | 155.700 | 5,000 | 7,889,000 | 8.766 | 5,000 | 0.010 | ||
| 07/09/2026 | 0.010 | 156.200 | 0 | 7,884,000 | 8.760 | ||||
| 04/09/2026 | 0.010 | 154.000 | 0 | 7,884,000 | 8.760 | ||||
| 03/09/2026 | 0.010 | 153.400 | 0 | 7,884,000 | 8.760 | ||||
| 02/09/2026 | 0.010 | 154.200 | 4,307,000 | 7,884,000 | 8.760 | 2,317,000 | 0.010 | ||
| 01/09/2026 | 0.010 | 155.200 | 0 | 10,201,000 | 11.334 | ||||
| 31/08/2026 | 0.010 | 156.100 | 0 | 10,201,000 | 11.334 | ||||
| 28/08/2026 | 0.010 | 158.700 | 1,316,000 | 10,201,000 | 11.334 | 640,000 | 0.013 | ||
| 27/08/2026 | 0.014 | 154.000 | 2,044,000 | 9,561,000 | 10.623 | 604,000 | 0.016 | ||
| 26/08/2026 | 0.015 | 154.300 | 657,000 | 8,957,000 | 9.952 | 20,000 | 0.013 | ||
| 25/08/2026 | 0.016 | 155.200 | 10,630,000 | 8,977,000 | 9.974 | 549,000 | 0.021 | 6,033,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:51 | |
| 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 |