| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.430 | 55.550 | 7,830,000 | ||||||
| 21/09/2026 | 0.480 | 57.150 | 1,530,000 | 210,000 | 0.420 | 765,000 | 0.467 | 765,000 | 0.454 |
| 18/09/2026 | 0.460 | 55.800 | 3,270,000 | 210,000 | 0.420 | 1,635,000 | 0.433 | 1,635,000 | 0.429 |
| 17/09/2026 | 0.430 | 54.650 | 14,030,000 | 210,000 | 0.420 | 6,980,000 | 0.459 | 6,980,000 | 0.460 |
| 16/09/2026 | 0.500 | 56.500 | 710,000 | 210,000 | 0.420 | 355,000 | 0.473 | 355,000 | 0.469 |
| 15/09/2026 | 0.470 | 55.250 | 790,000 | 210,000 | 0.420 | 395,000 | 0.524 | 395,000 | 0.517 |
| 14/09/2026 | 0.420 | 53.950 | 8,090,000 | 210,000 | 0.420 | 3,965,000 | 0.422 | 3,965,000 | 0.420 |
| 11/09/2026 | 0.420 | 52.750 | 0 | 210,000 | 0.420 | ||||
| 10/09/2026 | 0.445 | 53.400 | 1,660,000 | 210,000 | 0.420 | 830,000 | 0.426 | 830,000 | 0.420 |
| 09/09/2026 | 0.435 | 53.050 | 48,900,000 | 210,000 | 0.420 | 24,450,000 | 0.409 | 24,450,000 | 0.409 |
| 08/09/2026 | 0.380 | 50.950 | 15,140,000 | 210,000 | 0.420 | 7,570,000 | 0.385 | 7,570,000 | 0.385 |
| 07/09/2026 | 0.435 | 52.350 | 51,465,000 | 210,000 | 0.420 | 25,745,000 | 0.440 | 25,720,000 | 0.439 |
| 04/09/2026 | 0.390 | 50.250 | 16,705,000 | 235,000 | 0.470 | 8,315,000 | 0.406 | 8,390,000 | 0.408 |
| 03/09/2026 | 0.460 | 52.500 | 9,530,000 | 160,000 | 0.320 | 4,765,000 | 0.445 | 4,765,000 | 0.443 |
| 02/09/2026 | 0.475 | 52.550 | 11,420,000 | 160,000 | 0.320 | 5,710,000 | 0.469 | 5,710,000 | 0.468 |
| 01/09/2026 | 0.445 | 51.300 | 4,950,000 | 160,000 | 0.320 | 2,480,000 | 0.453 | 2,470,000 | 0.453 |
| 31/08/2026 | 0.540 | 54.100 | 6,150,000 | 170,000 | 0.340 | 3,075,000 | 0.486 | 3,075,000 | 0.484 |
| 28/08/2026 | 0.490 | 52.650 | 5,230,000 | 170,000 | 0.340 | 2,650,000 | 0.501 | 2,580,000 | 0.500 |
| 27/08/2026 | 0.510 | 53.150 | 17,830,000 | 240,000 | 0.480 | 11,380,000 | 0.500 | 6,450,000 | 0.493 |
| 26/08/2026 | 0.415 | 49.580 | 9,865,000 | 5,170,000 | 10.340 | 5,005,000 | 0.419 | 4,860,000 | 0.418 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |