| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 11.120 | 0 | |||||||
| 28/09/2026 | 11.050 | 0 | 1,150,000 | 1.643 | |||||
| 25/09/2026 | 11.360 | 0 | 1,150,000 | 1.643 | |||||
| 24/09/2026 | 11.420 | 0 | 1,150,000 | 1.643 | |||||
| 23/09/2026 | 11.660 | 0 | 1,150,000 | 1.643 | |||||
| 22/09/2026 | 11.700 | 0 | 1,150,000 | 1.643 | |||||
| 21/09/2026 | 12.000 | 0 | 1,150,000 | 1.643 | |||||
| 18/09/2026 | 11.890 | 0 | 1,150,000 | 1.643 | |||||
| 17/09/2026 | 12.040 | 0 | 1,150,000 | 1.643 | |||||
| 16/09/2026 | 12.220 | 0 | 1,150,000 | 1.643 | |||||
| 15/09/2026 | 12.100 | 0 | 1,150,000 | 1.643 | |||||
| 14/09/2026 | 12.320 | 0 | 1,150,000 | 1.643 | |||||
| 11/09/2026 | 12.510 | 0 | 1,150,000 | 1.643 | |||||
| 10/09/2026 | 12.750 | 0 | 1,150,000 | 1.643 | 50,000 | 0.020 | |||
| 09/09/2026 | 13.110 | 0 | 1,100,000 | 1.571 | 100,000 | 0.026 | |||
| 08/09/2026 | 13.210 | 0 | 1,000,000 | 1.429 | |||||
| 07/09/2026 | 13.110 | 0 | 1,000,000 | 1.429 | 13,220,000 | 0.023 | 20,000 | 0.025 | |
| 04/09/2026 | 13.020 | 0 | 14,200,000 | 20.286 | 70,000 | 0.025 | |||
| 03/09/2026 | 13.170 | 0 | 14,130,000 | 20.186 | 110,000 | 0.027 | |||
| 02/09/2026 | 13.360 | 0 | 14,020,000 | 20.029 | 50,000 | 0.027 | 50,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |