| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 15.130 | 0 | |||||||
| 28/09/2026 | 14.880 | 0 | 3,375,000 | 4.963 | |||||
| 25/09/2026 | 15.020 | 0 | 3,375,000 | 4.963 | |||||
| 24/09/2026 | 15.080 | 0 | 3,375,000 | 4.963 | |||||
| 23/09/2026 | 15.660 | 0 | 3,375,000 | 4.963 | |||||
| 22/09/2026 | 15.710 | 0 | 3,375,000 | 4.963 | |||||
| 21/09/2026 | 15.710 | 0 | 3,375,000 | 4.963 | |||||
| 18/09/2026 | 15.690 | 0 | 3,375,000 | 4.963 | |||||
| 17/09/2026 | 15.520 | 0 | 3,375,000 | 4.963 | |||||
| 16/09/2026 | 15.670 | 0 | 3,375,000 | 4.963 | |||||
| 15/09/2026 | 15.190 | 0 | 3,375,000 | 4.963 | |||||
| 14/09/2026 | 15.620 | 0 | 3,375,000 | 4.963 | |||||
| 11/09/2026 | 16.000 | 0 | 3,375,000 | 4.963 | |||||
| 10/09/2026 | 17.340 | 0 | 3,375,000 | 4.963 | 471,000 | 0.019 | |||
| 09/09/2026 | 17.800 | 0 | 3,846,000 | 5.656 | 621,000 | 0.024 | |||
| 08/09/2026 | 17.610 | 0 | 3,225,000 | 4.743 | 1,413,000 | 0.020 | |||
| 07/09/2026 | 16.370 | 0 | 4,638,000 | 6.821 | |||||
| 04/09/2026 | 16.450 | 0 | 4,638,000 | 6.821 | 1,323,000 | 0.020 | |||
| 03/09/2026 | 16.620 | 0 | 3,315,000 | 4.875 | 1,620,000 | 0.019 | 810,000 | 0.018 | |
| 02/09/2026 | 16.060 | 0 | 4,125,000 | 6.066 | 360,000 | 0.015 | 1,116,000 | 0.015 |
| 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 |