| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 89.150 | 0 | |||||||
| 09/09/2026 | 92.200 | 0 | 17,250,000 | 11.500 | 675,000 | 0.077 | |||
| 08/09/2026 | 89.550 | 0 | 17,925,000 | 11.950 | |||||
| 07/09/2026 | 91.400 | 0 | 17,925,000 | 11.950 | 6,945,000 | 0.072 | |||
| 04/09/2026 | 95.900 | 0 | 24,870,000 | 16.580 | 65,000 | 0.090 | 9,960,000 | 0.088 | |
| 03/09/2026 | 91.500 | 0 | 14,975,000 | 9.983 | 605,000 | 0.080 | 735,000 | 0.080 | |
| 02/09/2026 | 92.350 | 0 | 14,845,000 | 9.897 | 1,480,000 | 0.078 | 4,025,000 | 0.077 | |
| 01/09/2026 | 93.700 | 0 | 12,300,000 | 8.200 | 4,310,000 | 0.088 | 12,640,000 | 0.086 | |
| 31/08/2026 | 96.200 | 0 | 3,970,000 | 2.647 | 2,660,000 | 0.092 | 6,600,000 | 0.094 | |
| 28/08/2026 | 95.750 | 0 | 30,000 | 0.020 | 60,000 | 0.101 | 90,000 | 0.102 | |
| 27/08/2026 | 95.750 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 90.900 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 89.750 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 89.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |