| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.029 | 47.600 | 10,000 | 25,385,000 | 31.731 | 10,000 | 0.030 | ||
| 14/09/2026 | 0.027 | 46.160 | 1,930,000 | 25,375,000 | 31.719 | 500,000 | 0.030 | 1,430,000 | 0.027 |
| 11/09/2026 | 0.031 | 47.900 | 915,000 | 24,445,000 | 30.556 | 60,000 | 0.027 | 855,000 | 0.029 |
| 10/09/2026 | 0.034 | 48.620 | 2,085,000 | 23,650,000 | 29.563 | 1,765,000 | 0.035 | 285,000 | 0.035 |
| 09/09/2026 | 0.032 | 48.000 | 17,800,000 | 25,130,000 | 31.412 | 17,800,000 | 0.030 | ||
| 08/09/2026 | 0.028 | 45.820 | 2,130,000 | 42,930,000 | 53.662 | 2,130,000 | 0.030 | ||
| 07/09/2026 | 0.033 | 47.680 | 1,835,000 | 40,800,000 | 51.000 | 625,000 | 0.031 | 800,000 | 0.032 |
| 04/09/2026 | 0.026 | 44.220 | 2,360,000 | 40,625,000 | 50.781 | 25,000 | 0.029 | 2,335,000 | 0.029 |
| 03/09/2026 | 0.033 | 46.680 | 305,000 | 38,315,000 | 47.894 | 5,000 | 0.032 | 300,000 | 0.030 |
| 02/09/2026 | 0.032 | 45.240 | 300,000 | 38,020,000 | 47.525 | 300,000 | 0.032 | ||
| 01/09/2026 | 0.031 | 43.800 | 860,000 | 37,720,000 | 47.150 | 220,000 | 0.031 | 640,000 | 0.031 |
| 31/08/2026 | 0.038 | 46.380 | 2,045,000 | 37,300,000 | 46.625 | 1,680,000 | 0.038 | 365,000 | 0.038 |
| 28/08/2026 | 0.035 | 45.160 | 755,000 | 38,615,000 | 48.269 | 740,000 | 0.035 | 5,000 | 0.039 |
| 27/08/2026 | 0.032 | 43.940 | 1,200,000 | 39,350,000 | 49.188 | 1,110,000 | 0.032 | ||
| 26/08/2026 | 0.023 | 39.760 | 2,320,000 | 40,460,000 | 50.575 | 520,000 | 0.023 | 1,290,000 | 0.023 |
| 25/08/2026 | 0.024 | 39.940 | 935,000 | 39,690,000 | 49.612 | 895,000 | 0.023 | ||
| 24/08/2026 | 0.017 | 35.100 | 550,000 | 40,585,000 | 50.731 | 550,000 | 0.017 | ||
| 21/08/2026 | 0.020 | 37.280 | 950,000 | 41,135,000 | 51.419 | 640,000 | 0.020 | 300,000 | 0.023 |
| 20/08/2026 | 0.022 | 35.940 | 0 | 41,475,000 | 51.844 | ||||
| 19/08/2026 | 0.022 | 36.240 | 2,110,000 | 41,475,000 | 51.844 | 1,370,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |