| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.083 | 25.920 | 929,000 | 17,306,000 | 21.632 | 87,000 | 0.087 | ||
| 09/09/2026 | 0.080 | 26.380 | 1,026,000 | 17,393,000 | 21.741 | 697,000 | 0.081 | ||
| 08/09/2026 | 0.073 | 26.920 | 620,000 | 18,090,000 | 22.612 | 620,000 | 0.076 | ||
| 07/09/2026 | 0.067 | 27.500 | 1,507,000 | 18,710,000 | 23.388 | 900,000 | 0.068 | ||
| 04/09/2026 | 0.055 | 28.440 | 35,000 | 19,610,000 | 24.512 | ||||
| 03/09/2026 | 0.066 | 27.440 | 430,000 | 19,610,000 | 24.512 | ||||
| 02/09/2026 | 0.061 | 28.060 | 2,100,000 | 19,610,000 | 24.512 | 300,000 | 0.068 | 1,800,000 | 0.062 |
| 01/09/2026 | 0.060 | 27.560 | 13,000 | 18,110,000 | 22.638 | ||||
| 31/08/2026 | 0.066 | 27.620 | 308,000 | 18,110,000 | 22.638 | 300,000 | 0.066 | ||
| 28/08/2026 | 0.064 | 27.820 | 673,000 | 18,410,000 | 23.012 | 300,000 | 0.062 | ||
| 27/08/2026 | 0.071 | 27.480 | 660,000 | 18,110,000 | 22.638 | 600,000 | 0.069 | ||
| 26/08/2026 | 0.061 | 28.460 | 824,000 | 18,710,000 | 23.388 | 600,000 | 0.061 | ||
| 25/08/2026 | 0.069 | 27.760 | 543,000 | 18,110,000 | 22.638 | ||||
| 24/08/2026 | 0.070 | 27.820 | 20,000 | 18,110,000 | 22.638 | ||||
| 21/08/2026 | 0.057 | 29.020 | 1,314,000 | 18,110,000 | 22.638 | 300,000 | 0.062 | ||
| 20/08/2026 | 0.069 | 27.760 | 1,314,000 | 17,810,000 | 22.262 | 600,000 | 0.062 | ||
| 19/08/2026 | 0.072 | 27.440 | 2,808,000 | 17,210,000 | 21.513 | 1,500,000 | 0.078 | ||
| 18/08/2026 | 0.096 | 26.180 | 1,940,000 | 15,710,000 | 19.638 | 1,320,000 | 0.095 | ||
| 17/08/2026 | 0.102 | 25.880 | 1,996,000 | 14,390,000 | 17.988 | 600,000 | 0.101 | ||
| 14/08/2026 | 0.114 | 25.620 | 702,000 | 13,790,000 | 17.238 | 300,000 | 0.114 |
| 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 |