| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 24,954.470 | 0 | |||||||
| 09/09/2026 | 25,274.960 | 0 | 20,700,000 | 20.700 | 3,160,000 | 0.037 | 700,000 | 0.036 | |
| 08/09/2026 | 25,317.180 | 0 | 23,160,000 | 23.160 | 2,440,000 | 0.038 | 4,480,000 | 0.039 | |
| 07/09/2026 | 25,413.120 | 0 | 21,120,000 | 21.120 | 9,690,000 | 0.045 | |||
| 04/09/2026 | 25,650.870 | 0 | 11,430,000 | 11.430 | 15,330,000 | 0.052 | 8,990,000 | 0.055 | |
| 03/09/2026 | 25,213.310 | 0 | 17,770,000 | 17.770 | 530,000 | 0.047 | 3,540,000 | 0.042 | |
| 02/09/2026 | 25,311.210 | 0 | 14,760,000 | 14.760 | 10,460,000 | 0.038 | 10,230,000 | 0.039 | |
| 01/09/2026 | 25,329.730 | 0 | 14,990,000 | 14.990 | 1,290,000 | 0.046 | 7,430,000 | 0.046 | |
| 31/08/2026 | 25,566.990 | 0 | 8,850,000 | 8.850 | 4,360,000 | 0.052 | 4,380,000 | 0.049 | |
| 28/08/2026 | 25,584.790 | 0 | 8,830,000 | 8.830 | 1,740,000 | 0.058 | 990,000 | 0.056 | |
| 27/08/2026 | 25,565.740 | 0 | 9,580,000 | 9.580 | 2,710,000 | 0.059 | 3,560,000 | 0.060 | |
| 26/08/2026 | 25,652.970 | 0 | 8,730,000 | 8.730 | 4,890,000 | 0.066 | 1,600,000 | 0.067 | |
| 25/08/2026 | 25,511.100 | 0 | 12,020,000 | 12.020 | 3,670,000 | 0.059 | 4,080,000 | 0.058 | |
| 24/08/2026 | 25,517.330 | 0 | 11,610,000 | 11.610 | 2,720,000 | 0.060 | 5,610,000 | 0.060 | |
| 21/08/2026 | 26,009.460 | 0 | 8,720,000 | 8.720 | 1,680,000 | 0.073 | 660,000 | 0.073 | |
| 20/08/2026 | 25,698.490 | 0 | 9,740,000 | 9.740 | 790,000 | 0.069 | 5,890,000 | 0.068 | |
| 19/08/2026 | 25,495.070 | 0 | 4,640,000 | 4.640 | 1,100,000 | 0.055 | 880,000 | 0.055 | |
| 18/08/2026 | 25,471.150 | 0 | 4,860,000 | 4.860 | 2,050,000 | 0.056 | 2,160,000 | 0.054 | |
| 17/08/2026 | 25,453.230 | 0 | 4,750,000 | 4.750 | 3,680,000 | 0.059 | 1,060,000 | 0.057 | |
| 14/08/2026 | 25,116.850 | 0 | 7,370,000 | 7.370 | 1,930,000 | 0.056 | 2,460,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |