| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 24,642.510 | 0 | |||||||
| 25/09/2026 | 24,510.090 | 0 | 50,000 | 0.051 | 120,000 | 0.121 | 170,000 | 0.119 | |
| 24/09/2026 | 24,761.130 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 24,834.120 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 25,087.750 | 0 | 0 | 0.000 | 1,410,000 | 0.175 | |||
| 21/09/2026 | 25,042.710 | 0 | 1,410,000 | 1.424 | 1,900,000 | 0.160 | 470,000 | 0.154 | |
| 18/09/2026 | 24,750.780 | 0 | 2,840,000 | 2.869 | 110,000 | 0.160 | 2,830,000 | 0.158 | |
| 17/09/2026 | 24,604.290 | 0 | 120,000 | 0.121 | 90,000 | 0.142 | 130,000 | 0.145 | |
| 16/09/2026 | 24,713.780 | 0 | 80,000 | 0.081 | 60,000 | 0.151 | |||
| 15/09/2026 | 24,667.240 | 0 | 20,000 | 0.020 | 30,000 | 0.154 | |||
| 14/09/2026 | 24,917.600 | 0 | 50,000 | 0.051 | 10,000 | 0.168 | |||
| 11/09/2026 | 24,805.630 | 0 | 60,000 | 0.061 | 10,000 | 0.167 | |||
| 10/09/2026 | 24,954.470 | 0 | 50,000 | 0.051 | 10,000 | 0.175 | 40,000 | 0.174 | |
| 09/09/2026 | 25,274.960 | 0 | 20,000 | 0.020 | |||||
| 08/09/2026 | 25,317.180 | 0 | 20,000 | 0.020 | 10,000 | 0.195 | |||
| 07/09/2026 | 25,413.120 | 0 | 10,000 | 0.010 | 10,000 | 0.211 | |||
| 04/09/2026 | 25,650.870 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 25,213.310 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 25,311.210 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 25,329.730 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 07:50 | |
| 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 |