| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 1,070.000 | 0 | |||||||
| 11/09/2026 | 1,170.000 | 0 | 5,450,000 | 10.900 | 14,980,000 | 0.121 | 14,520,000 | 0.121 | |
| 10/09/2026 | 1,121.000 | 0 | 5,910,000 | 11.820 | 14,810,000 | 0.123 | 15,610,000 | 0.123 | |
| 09/09/2026 | 1,173.000 | 0 | 5,110,000 | 10.220 | 4,280,000 | 0.135 | 4,300,000 | 0.137 | |
| 08/09/2026 | 1,161.000 | 0 | 5,090,000 | 10.180 | 12,380,000 | 0.136 | 12,460,000 | 0.136 | |
| 07/09/2026 | 1,203.000 | 0 | 5,010,000 | 10.020 | 9,730,000 | 0.114 | 4,120,000 | 0.111 | |
| 04/09/2026 | 1,006.000 | 0 | 10,620,000 | 21.240 | 5,900,000 | 0.096 | 3,610,000 | 0.096 | |
| 03/09/2026 | 995.000 | 0 | 12,910,000 | 25.820 | 4,480,000 | 0.091 | 3,330,000 | 0.090 | |
| 02/09/2026 | 994.612 | 0 | 14,060,000 | 28.120 | 5,830,000 | 0.096 | 9,290,000 | 0.095 | |
| 01/09/2026 | 1,033.612 | 0 | 10,600,000 | 21.200 | 8,460,000 | 0.103 | 8,050,000 | 0.100 | |
| 31/08/2026 | 1,027.612 | 0 | 11,010,000 | 22.020 | 7,430,000 | 0.108 | 7,780,000 | 0.106 | |
| 28/08/2026 | 1,038.612 | 0 | 10,660,000 | 21.320 | 5,720,000 | 0.120 | 5,750,000 | 0.117 | |
| 27/08/2026 | 1,044.612 | 0 | 10,630,000 | 21.260 | 7,690,000 | 0.113 | 4,400,000 | 0.113 | |
| 26/08/2026 | 1,013.612 | 0 | 13,920,000 | 27.840 | 2,040,000 | 0.101 | 3,250,000 | 0.101 | |
| 25/08/2026 | 1,007.612 | 0 | 12,710,000 | 25.420 | 3,310,000 | 0.104 | 5,120,000 | 0.102 | |
| 24/08/2026 | 1,009.612 | 0 | 10,900,000 | 21.800 | 6,280,000 | 0.114 | 8,970,000 | 0.114 | |
| 21/08/2026 | 1,138.612 | 0 | 8,210,000 | 16.420 | 5,960,000 | 0.141 | 4,540,000 | 0.141 | |
| 20/08/2026 | 1,097.612 | 0 | 9,630,000 | 19.260 | 8,270,000 | 0.131 | 9,200,000 | 0.131 | |
| 19/08/2026 | 1,098.612 | 0 | 8,700,000 | 17.400 | 5,400,000 | 0.152 | 9,010,000 | 0.146 | |
| 18/08/2026 | 1,221.612 | 0 | 5,090,000 | 10.180 | 8,830,000 | 0.185 | 8,800,000 | 0.184 |
| 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 |