| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.024 | 112.600 | 1,780,000 | ||||||
| 18/09/2026 | 0.020 | 109.300 | 5,690,000 | 45,450,000 | 26.740 | 3,110,000 | 0.020 | ||
| 17/09/2026 | 0.013 | 105.100 | 3,770,000 | 42,340,000 | 24.910 | ||||
| 16/09/2026 | 0.015 | 106.200 | 190,000 | 42,340,000 | 24.910 | ||||
| 15/09/2026 | 0.016 | 107.200 | 1,130,000 | 42,340,000 | 24.910 | ||||
| 14/09/2026 | 0.015 | 105.900 | 2,400,000 | 42,340,000 | 24.910 | ||||
| 11/09/2026 | 0.017 | 107.500 | 1,540,000 | 42,340,000 | 24.910 | ||||
| 10/09/2026 | 0.018 | 106.900 | 7,460,000 | 42,340,000 | 24.910 | 5,810,000 | 0.018 | ||
| 09/09/2026 | 0.024 | 109.800 | 2,680,000 | 48,150,000 | 28.320 | ||||
| 08/09/2026 | 0.022 | 109.500 | 2,940,000 | 48,150,000 | 28.320 | 10,000 | 0.023 | ||
| 07/09/2026 | 0.024 | 109.600 | 2,350,000 | 48,160,000 | 28.330 | 1,920,000 | 0.024 | ||
| 04/09/2026 | 0.024 | 110.100 | 4,440,000 | 50,080,000 | 29.460 | 1,710,000 | 0.024 | ||
| 03/09/2026 | 0.020 | 107.500 | 4,530,000 | 51,790,000 | 30.460 | 1,060,000 | 0.025 | ||
| 02/09/2026 | 0.026 | 109.900 | 17,280,000 | 52,850,000 | 31.090 | 6,660,000 | 0.025 | 4,370,000 | 0.024 |
| 01/09/2026 | 0.027 | 110.400 | 13,050,000 | 55,140,000 | 32.440 | 6,100,000 | 0.028 | 3,050,000 | 0.030 |
| 31/08/2026 | 0.036 | 114.200 | 26,210,000 | 58,190,000 | 34.230 | 9,860,000 | 0.035 | 13,130,000 | 0.033 |
| 28/08/2026 | 0.035 | 113.900 | 21,090,000 | 54,920,000 | 32.310 | 7,940,000 | 0.035 | 8,420,000 | 0.035 |
| 27/08/2026 | 0.040 | 115.500 | 11,590,000 | 54,440,000 | 32.020 | 6,020,000 | 0.042 | 2,510,000 | 0.040 |
| 26/08/2026 | 0.042 | 116.600 | 10,500,000 | 57,950,000 | 34.090 | 3,260,000 | 0.043 | 2,590,000 | 0.041 |
| 25/08/2026 | 0.037 | 114.200 | 18,690,000 | 58,620,000 | 34.480 | 6,500,000 | 0.037 | 7,720,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |