| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 1,170.000 | 0 | |||||||
| 10/09/2026 | 1,121.000 | 0 | 1,000,000 | 2.500 | 8,220,000 | 0.180 | 8,210,000 | 0.181 | |
| 09/09/2026 | 1,173.000 | 0 | 1,010,000 | 2.525 | 9,720,000 | 0.206 | 9,500,000 | 0.205 | |
| 08/09/2026 | 1,161.000 | 0 | 1,230,000 | 3.075 | 24,265,000 | 0.192 | 24,745,000 | 0.192 | |
| 07/09/2026 | 1,203.000 | 0 | 750,000 | 1.875 | 10,245,000 | 0.182 | 9,585,000 | 0.183 | |
| 04/09/2026 | 1,006.000 | 0 | 1,410,000 | 3.525 | 24,905,000 | 0.137 | 25,220,000 | 0.137 | |
| 03/09/2026 | 995.000 | 0 | 1,095,000 | 2.738 | 19,100,000 | 0.136 | 19,585,000 | 0.136 | |
| 02/09/2026 | 994.612 | 0 | 610,000 | 1.525 | 23,705,000 | 0.147 | 24,065,000 | 0.146 | |
| 01/09/2026 | 1,033.612 | 0 | 250,000 | 0.625 | 26,525,000 | 0.168 | 26,530,000 | 0.168 | |
| 31/08/2026 | 1,027.612 | 0 | 245,000 | 0.612 | 24,580,000 | 0.177 | 24,600,000 | 0.177 | |
| 28/08/2026 | 1,038.612 | 0 | 225,000 | 0.562 | 30,385,000 | 0.191 | 30,385,000 | 0.191 | |
| 27/08/2026 | 1,044.612 | 0 | 225,000 | 0.562 | 34,850,000 | 0.189 | 34,715,000 | 0.188 | |
| 26/08/2026 | 1,013.612 | 0 | 360,000 | 0.900 | 9,700,000 | 0.166 | 9,935,000 | 0.166 | |
| 25/08/2026 | 1,007.612 | 0 | 125,000 | 0.312 | 9,215,000 | 0.171 | 9,250,000 | 0.171 | |
| 24/08/2026 | 1,009.612 | 0 | 90,000 | 0.225 | 5,640,000 | 0.181 | 5,590,000 | 0.181 | |
| 21/08/2026 | 1,138.612 | 0 | 140,000 | 0.350 | 19,290,000 | 0.234 | 19,375,000 | 0.234 | |
| 20/08/2026 | 1,097.612 | 0 | 55,000 | 0.137 | 15,870,000 | 0.212 | 15,875,000 | 0.212 | |
| 19/08/2026 | 1,098.612 | 0 | 50,000 | 0.125 | |||||
| 18/08/2026 | 1,221.612 | 0 | 50,000 | 0.125 | |||||
| 17/08/2026 | 1,268.612 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |