| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.048 | 54.080 | 1,160,000 | 37,940,000 | 94.850 | 408,000 | 0.048 | 752,000 | 0.048 |
| 16/09/2026 | 0.051 | 53.980 | 604,000 | 37,596,000 | 93.990 | 396,000 | 0.051 | 208,000 | 0.047 |
| 15/09/2026 | 0.047 | 54.060 | 876,000 | 37,784,000 | 94.460 | 216,000 | 0.053 | 660,000 | 0.050 |
| 14/09/2026 | 0.052 | 54.580 | 16,288,000 | 37,340,000 | 93.350 | 8,144,000 | 0.055 | 8,144,000 | 0.052 |
| 11/09/2026 | 0.057 | 54.640 | 11,084,000 | 37,340,000 | 93.350 | 1,468,000 | 0.055 | 9,608,000 | 0.055 |
| 10/09/2026 | 0.064 | 55.180 | 8,976,000 | 29,200,000 | 73.000 | 508,000 | 0.064 | 8,468,000 | 0.065 |
| 09/09/2026 | 0.069 | 55.460 | 424,000 | 21,240,000 | 53.100 | 168,000 | 0.069 | 256,000 | 0.068 |
| 08/09/2026 | 0.067 | 55.140 | 1,124,000 | 21,152,000 | 52.880 | 764,000 | 0.071 | 360,000 | 0.071 |
| 07/09/2026 | 0.071 | 55.200 | 800,000 | 21,556,000 | 53.890 | 416,000 | 0.070 | 180,000 | 0.071 |
| 04/09/2026 | 0.070 | 55.300 | 756,000 | 21,792,000 | 54.480 | 356,000 | 0.071 | 364,000 | 0.075 |
| 03/09/2026 | 0.069 | 54.560 | 16,888,000 | 21,784,000 | 54.460 | 8,464,000 | 0.074 | 8,424,000 | 0.069 |
| 02/09/2026 | 0.071 | 55.220 | 19,908,000 | 21,824,000 | 54.560 | 972,000 | 0.071 | 18,476,000 | 0.072 |
| 01/09/2026 | 0.082 | 55.680 | 248,000 | 4,320,000 | 10.800 | 124,000 | 0.082 | 124,000 | 0.086 |
| 31/08/2026 | 0.088 | 55.780 | 0 | 4,320,000 | 10.800 | ||||
| 28/08/2026 | 0.089 | 55.600 | 192,000 | 4,320,000 | 10.800 | 96,000 | 0.089 | 96,000 | 0.090 |
| 27/08/2026 | 0.088 | 55.600 | 0 | 4,320,000 | 10.800 | ||||
| 26/08/2026 | 0.086 | 55.400 | 12,000,000 | 4,320,000 | 10.800 | 12,000,000 | 0.087 | ||
| 25/08/2026 | 0.078 | 54.940 | 160,000 | 16,320,000 | 40.800 | 160,000 | 0.080 | ||
| 24/08/2026 | 0.078 | 55.080 | 8,160,000 | 16,480,000 | 41.200 | 8,160,000 | 0.081 | ||
| 21/08/2026 | 0.091 | 55.800 | 11,200,000 | 8,320,000 | 20.800 | 11,200,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |