| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.101 | 105.900 | 380,000 | 46,855,000 | 46.855 | ||||
| 11/09/2026 | 0.092 | 107.500 | 730,000 | 46,855,000 | 46.855 | ||||
| 10/09/2026 | 0.099 | 106.900 | 490,000 | 46,855,000 | 46.855 | ||||
| 09/09/2026 | 0.081 | 109.800 | 0 | 46,855,000 | 46.855 | ||||
| 08/09/2026 | 0.081 | 109.500 | 910,000 | 46,855,000 | 46.855 | ||||
| 07/09/2026 | 0.082 | 109.600 | 40,000 | 46,855,000 | 46.855 | ||||
| 04/09/2026 | 0.082 | 110.100 | 300,000 | 46,855,000 | 46.855 | ||||
| 03/09/2026 | 0.096 | 107.500 | 990,000 | 46,855,000 | 46.855 | 860,000 | 0.085 | ||
| 02/09/2026 | 0.087 | 109.900 | 845,000 | 47,715,000 | 47.715 | ||||
| 01/09/2026 | 0.087 | 110.400 | 1,330,000 | 47,715,000 | 47.715 | 530,000 | 0.093 | ||
| 31/08/2026 | 0.069 | 114.200 | 1,900,000 | 47,185,000 | 47.185 | ||||
| 28/08/2026 | 0.073 | 113.900 | 65,000 | 47,185,000 | 47.185 | ||||
| 27/08/2026 | 0.067 | 115.500 | 485,000 | 47,185,000 | 47.185 | ||||
| 26/08/2026 | 0.066 | 116.600 | 705,000 | 47,185,000 | 47.185 | 610,000 | 0.066 | ||
| 25/08/2026 | 0.074 | 114.200 | 3,380,000 | 46,575,000 | 46.575 | ||||
| 24/08/2026 | 0.083 | 112.500 | 8,200,000 | 46,575,000 | 46.575 | ||||
| 21/08/2026 | 0.043 | 123.000 | 2,125,000 | 46,575,000 | 46.575 | 85,000 | 0.034 | ||
| 20/08/2026 | 0.040 | 126.200 | 6,620,000 | 46,660,000 | 46.660 | ||||
| 19/08/2026 | 0.046 | 124.200 | 5,645,000 | 46,660,000 | 46.660 | 520,000 | 0.045 | ||
| 18/08/2026 | 0.043 | 126.700 | 105,380,000 | 46,140,000 | 46.140 | 33,290,000 | 0.064 | 68,630,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:25 | |
| 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 |