| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.103 | 110.200 | 0 | 10,100,000 | 14.429 | ||||
| 16/09/2026 | 0.102 | 111.900 | 240,000 | 10,100,000 | 14.429 | 240,000 | 0.114 | ||
| 15/09/2026 | 0.120 | 105.700 | 100,000 | 10,340,000 | 14.771 | 30,000 | 0.117 | ||
| 14/09/2026 | 0.118 | 106.500 | 0 | 10,370,000 | 14.814 | ||||
| 11/09/2026 | 0.106 | 111.700 | 2,040,000 | 10,370,000 | 14.814 | 1,940,000 | 0.110 | ||
| 10/09/2026 | 0.102 | 113.000 | 360,000 | 12,310,000 | 17.586 | 360,000 | 0.106 | ||
| 09/09/2026 | 0.111 | 111.600 | 0 | 12,670,000 | 18.100 | ||||
| 08/09/2026 | 0.115 | 111.000 | 1,410,000 | 12,670,000 | 18.100 | 1,410,000 | 0.108 | ||
| 07/09/2026 | 0.106 | 115.100 | 0 | 14,080,000 | 20.114 | ||||
| 04/09/2026 | 0.122 | 109.700 | 440,000 | 14,080,000 | 20.114 | 440,000 | 0.115 | ||
| 03/09/2026 | 0.097 | 119.800 | 0 | 14,520,000 | 20.743 | ||||
| 02/09/2026 | 0.102 | 117.500 | 0 | 14,520,000 | 20.743 | ||||
| 01/09/2026 | 0.094 | 120.900 | 480,000 | 14,520,000 | 20.743 | ||||
| 31/08/2026 | 0.092 | 123.000 | 520,000 | 14,520,000 | 20.743 | ||||
| 28/08/2026 | 0.099 | 120.600 | 60,000 | 14,520,000 | 20.743 | ||||
| 27/08/2026 | 0.097 | 122.800 | 120,000 | 14,520,000 | 20.743 | ||||
| 26/08/2026 | 0.111 | 117.500 | 150,000 | 14,520,000 | 20.743 | ||||
| 25/08/2026 | 0.133 | 110.400 | 0 | 14,520,000 | 20.743 | ||||
| 24/08/2026 | 0.138 | 108.800 | 100,000 | 14,520,000 | 20.743 | ||||
| 21/08/2026 | 0.120 | 114.800 | 0 | 14,520,000 | 20.743 |
| 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 |