| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 369.000 | 0 | |||||||
| 11/09/2026 | 369.600 | 0 | 4,465,000 | 7.320 | 1,990,000 | 0.061 | 3,170,000 | 0.062 | |
| 10/09/2026 | 0.072 | 387.600 | 4,415,000 | 3,285,000 | 5.390 | 2,225,000 | 0.076 | 2,175,000 | 0.076 |
| 09/09/2026 | 401.000 | 0 | 3,335,000 | 5.470 | 1,960,000 | 0.078 | 2,075,000 | 0.078 | |
| 08/09/2026 | 393.600 | 0 | 3,220,000 | 5.280 | 3,170,000 | 0.091 | 3,140,000 | 0.090 | |
| 07/09/2026 | 0.080 | 389.800 | 2,655,000 | 3,250,000 | 5.330 | 1,195,000 | 0.081 | 1,400,000 | 0.081 |
| 04/09/2026 | 0.089 | 398.400 | 5,060,000 | 3,045,000 | 4.990 | 2,590,000 | 0.091 | 2,465,000 | 0.091 |
| 03/09/2026 | 0.081 | 385.800 | 3,750,000 | 3,170,000 | 5.200 | 1,945,000 | 0.084 | 1,755,000 | 0.084 |
| 02/09/2026 | 385.000 | 0 | 3,360,000 | 5.510 | 3,195,000 | 0.076 | 3,165,000 | 0.073 | |
| 01/09/2026 | 387.600 | 0 | 3,390,000 | 5.560 | 1,195,000 | 0.085 | 1,460,000 | 0.085 | |
| 31/08/2026 | 0.089 | 397.800 | 13,290,000 | 3,125,000 | 5.120 | 5,975,000 | 0.088 | 6,975,000 | 0.087 |
| 28/08/2026 | 0.098 | 409.600 | 11,290,000 | 2,125,000 | 3.480 | 5,600,000 | 0.099 | 5,640,000 | 0.098 |
| 27/08/2026 | 407.400 | 0 | 2,085,000 | 3.420 | 6,375,000 | 0.102 | 6,635,000 | 0.101 | |
| 26/08/2026 | 405.400 | 0 | 1,825,000 | 2.990 | 13,970,000 | 0.094 | 14,110,000 | 0.094 | |
| 25/08/2026 | 389.800 | 0 | 1,685,000 | 2.760 | 4,620,000 | 0.088 | 4,460,000 | 0.088 | |
| 24/08/2026 | 398.200 | 0 | 1,845,000 | 3.020 | 8,755,000 | 0.102 | 8,775,000 | 0.101 | |
| 21/08/2026 | 397.800 | 0 | 1,825,000 | 2.990 | 2,930,000 | 0.089 | 2,640,000 | 0.089 | |
| 20/08/2026 | 370.200 | 0 | 2,115,000 | 3.470 | 5,850,000 | 0.080 | 5,545,000 | 0.080 | |
| 19/08/2026 | 342.400 | 0 | 2,420,000 | 3.970 | 1,195,000 | 0.058 | 1,265,000 | 0.058 | |
| 18/08/2026 | 0.060 | 342.800 | 4,090,000 | 2,350,000 | 3.850 | 2,050,000 | 0.062 | 1,940,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |