| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 177.400 | 0 | |||||||
| 09/09/2026 | 183.600 | 0 | 2,675,000 | 5.350 | 50,000 | 0.110 | |||
| 08/09/2026 | 171.200 | 0 | 2,725,000 | 5.450 | 875,000 | 0.098 | 75,000 | 0.104 | |
| 07/09/2026 | 0 | 3,525,000 | 7.050 | 14,225,000 | 0.095 | 10,575,000 | 0.095 | ||
| 04/09/2026 | 159.400 | 0 | 7,175,000 | 14.350 | 40,300,000 | 0.089 | 44,300,000 | 0.089 | |
| 03/09/2026 | 0 | 3,175,000 | 6.350 | 40,250,000 | 0.089 | 41,125,000 | 0.089 | ||
| 02/09/2026 | 0 | 2,300,000 | 4.600 | 20,550,000 | 0.093 | 20,650,000 | 0.093 | ||
| 01/09/2026 | 164.100 | 0 | 2,200,000 | 4.400 | 11,000,000 | 0.093 | 10,275,000 | 0.093 | |
| 31/08/2026 | 166.700 | 0 | 2,925,000 | 5.850 | 125,000 | 0.099 | 125,000 | 0.099 | |
| 28/08/2026 | 170.300 | 0 | 2,925,000 | 5.850 | 10,000,000 | 0.113 | 10,250,000 | 0.113 | |
| 27/08/2026 | 0 | 2,675,000 | 5.350 | 1,175,000 | 0.115 | 50,000 | 0.121 | ||
| 26/08/2026 | 163.000 | 0 | 3,800,000 | 7.600 | 31,450,000 | 0.109 | 30,400,000 | 0.109 | |
| 25/08/2026 | 162.500 | 0 | 4,850,000 | 9.700 | 63,250,000 | 0.083 | 62,800,000 | 0.083 | |
| 24/08/2026 | 140.800 | 0 | 5,300,000 | 10.600 | 70,900,000 | 0.074 | 71,100,000 | 0.074 | |
| 21/08/2026 | 140.000 | 0 | 5,100,000 | 10.200 | 72,675,000 | 0.074 | 71,900,000 | 0.074 | |
| 20/08/2026 | 0 | 5,875,000 | 11.750 | 50,125,000 | 0.070 | 53,350,000 | 0.070 | ||
| 19/08/2026 | 131.300 | 0 | 2,650,000 | 5.300 | 30,750,000 | 0.074 | 31,175,000 | 0.074 | |
| 18/08/2026 | 146.200 | 0 | 2,225,000 | 4.450 | 60,650,000 | 0.083 | 60,250,000 | 0.083 | |
| 17/08/2026 | 0 | 2,625,000 | 5.250 | 71,075,000 | 0.072 | 70,600,000 | 0.072 | ||
| 14/08/2026 | 132.200 | 0 | 3,100,000 | 6.200 | 50,450,000 | 0.064 | 50,275,000 | 0.064 |
| 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 |