| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.235 | 78.450 | 4,415,000 | 620,000 | 0.886 | 2,110,000 | 0.236 | 2,305,000 | 0.235 |
| 24/09/2026 | 0.260 | 78.900 | 0 | 425,000 | 0.607 | ||||
| 23/09/2026 | 0.260 | 78.800 | 110,000 | 425,000 | 0.607 | 100,000 | 0.263 | 10,000 | 0.265 |
| 22/09/2026 | 0.265 | 78.950 | 0 | 515,000 | 0.736 | ||||
| 21/09/2026 | 0.265 | 79.200 | 615,000 | 515,000 | 0.736 | 300,000 | 0.252 | 315,000 | 0.250 |
| 18/09/2026 | 0.280 | 79.050 | 10,000 | 500,000 | 0.714 | 10,000 | 0.290 | ||
| 17/09/2026 | 0.265 | 79.200 | 30,000 | 510,000 | 0.729 | 15,000 | 0.255 | 15,000 | 0.255 |
| 16/09/2026 | 0.270 | 79.350 | 200,000 | 510,000 | 0.729 | 130,000 | 0.265 | 70,000 | 0.270 |
| 15/09/2026 | 0.270 | 79.050 | 480,000 | 570,000 | 0.814 | 240,000 | 0.270 | 240,000 | 0.270 |
| 14/09/2026 | 0.265 | 79.200 | 340,000 | 570,000 | 0.814 | 140,000 | 0.264 | 200,000 | 0.266 |
| 11/09/2026 | 0.265 | 78.900 | 705,000 | 510,000 | 0.729 | 380,000 | 0.255 | 325,000 | 0.248 |
| 10/09/2026 | 0.265 | 78.850 | 2,265,000 | 565,000 | 0.807 | 1,060,000 | 0.268 | 1,205,000 | 0.268 |
| 09/09/2026 | 0.275 | 78.950 | 90,000 | 420,000 | 0.600 | 35,000 | 0.273 | 55,000 | 0.272 |
| 08/09/2026 | 0.275 | 78.900 | 30,000 | 400,000 | 0.571 | 15,000 | 0.275 | 15,000 | 0.275 |
| 07/09/2026 | 0.280 | 79.100 | 1,050,000 | 400,000 | 0.571 | 480,000 | 0.283 | 570,000 | 0.282 |
| 04/09/2026 | 0.310 | 79.650 | 4,310,000 | 310,000 | 0.443 | 2,155,000 | 0.335 | 2,155,000 | 0.335 |
| 03/09/2026 | 0.295 | 79.250 | 55,000 | 310,000 | 0.443 | 20,000 | 0.325 | 35,000 | 0.316 |
| 02/09/2026 | 0.315 | 79.500 | 0 | 295,000 | 0.421 | ||||
| 01/09/2026 | 0.320 | 79.500 | 275,000 | 295,000 | 0.421 | 135,000 | 0.313 | 140,000 | 0.315 |
| 31/08/2026 | 0.320 | 79.250 | 2,990,000 | 290,000 | 0.414 | 1,490,000 | 0.316 | 1,500,000 | 0.316 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |