| 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 | 2,950,000 | 3.690 | 5,500,000 | 0.124 | 4,700,000 | 0.123 | |
| 08/09/2026 | 171.200 | 0 | 3,750,000 | 4.690 | 6,750,000 | 0.110 | 6,050,000 | 0.110 | |
| 07/09/2026 | 0 | 4,450,000 | 5.560 | 6,375,000 | 0.100 | 6,150,000 | 0.100 | ||
| 04/09/2026 | 159.400 | 0 | 4,675,000 | 5.840 | 6,375,000 | 0.093 | 6,525,000 | 0.093 | |
| 03/09/2026 | 0 | 4,525,000 | 5.660 | 8,075,000 | 0.094 | 8,250,000 | 0.094 | ||
| 02/09/2026 | 0 | 4,350,000 | 5.440 | 6,775,000 | 0.104 | 7,250,000 | 0.104 | ||
| 01/09/2026 | 164.100 | 0 | 3,875,000 | 4.840 | 6,150,000 | 0.100 | 6,375,000 | 0.100 | |
| 31/08/2026 | 166.700 | 0 | 3,650,000 | 4.560 | 6,225,000 | 0.108 | 6,125,000 | 0.108 | |
| 28/08/2026 | 170.300 | 0 | 3,750,000 | 4.690 | 4,875,000 | 0.121 | 3,900,000 | 0.120 | |
| 27/08/2026 | 0 | 4,725,000 | 5.910 | 6,375,000 | 0.124 | 7,175,000 | 0.125 | ||
| 26/08/2026 | 163.000 | 0 | 3,925,000 | 4.910 | 14,575,000 | 0.116 | 11,325,000 | 0.115 | |
| 25/08/2026 | 162.500 | 0 | 7,175,000 | 8.970 | 21,700,000 | 0.094 | 23,175,000 | 0.095 | |
| 24/08/2026 | 140.800 | 0 | 5,700,000 | 7.130 | 13,300,000 | 0.080 | 13,075,000 | 0.079 | |
| 21/08/2026 | 140.000 | 0 | 5,925,000 | 7.410 | 18,300,000 | 0.080 | 19,075,000 | 0.080 | |
| 20/08/2026 | 0 | 5,150,000 | 6.440 | 16,900,000 | 0.076 | 18,800,000 | 0.076 | ||
| 19/08/2026 | 131.300 | 0 | 3,250,000 | 4.060 | 32,350,000 | 0.076 | 28,325,000 | 0.076 | |
| 18/08/2026 | 146.200 | 0 | 7,275,000 | 9.090 | 12,350,000 | 0.095 | 13,825,000 | 0.096 | |
| 17/08/2026 | 0 | 5,800,000 | 7.250 | 12,150,000 | 0.088 | 14,575,000 | 0.089 | ||
| 14/08/2026 | 132.200 | 0 | 3,375,000 | 4.220 | 6,000,000 | 0.075 | 5,700,000 | 0.075 |
| 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 |