| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 331.000 | 0 | |||||||
| 25/09/2026 | 340.200 | 0 | 8,100,000 | 10.125 | 600,000 | 0.059 | |||
| 24/09/2026 | 345.400 | 0 | 7,500,000 | 9.375 | 1,550,000 | 0.063 | |||
| 23/09/2026 | 353.000 | 0 | 5,950,000 | 7.438 | 300,000 | 0.069 | 200,000 | 0.069 | |
| 22/09/2026 | 362.800 | 0 | 6,050,000 | 7.562 | 300,000 | 0.076 | |||
| 21/09/2026 | 368.600 | 0 | 5,750,000 | 7.187 | 100,000 | 0.083 | 150,000 | 0.083 | |
| 18/09/2026 | 383.000 | 0 | 5,700,000 | 7.125 | 250,000 | 0.084 | 250,000 | 0.088 | |
| 17/09/2026 | 363.000 | 0 | 5,700,000 | 7.125 | 650,000 | 0.080 | 650,000 | 0.080 | |
| 16/09/2026 | 374.400 | 0 | 5,700,000 | 7.125 | 550,000 | 0.085 | 400,000 | 0.084 | |
| 15/09/2026 | 355.800 | 0 | 5,850,000 | 7.312 | 100,000 | 0.081 | 450,000 | 0.080 | |
| 14/09/2026 | 369.000 | 0 | 5,500,000 | 6.875 | 400,000 | 0.088 | 500,000 | 0.087 | |
| 11/09/2026 | 369.600 | 0 | 5,400,000 | 6.750 | 750,000 | 0.087 | 800,000 | 0.087 | |
| 10/09/2026 | 387.600 | 0 | 5,350,000 | 6.688 | 550,000 | 0.104 | 750,000 | 0.104 | |
| 09/09/2026 | 401.000 | 0 | 5,150,000 | 6.438 | 450,000 | 0.102 | 600,000 | 0.102 | |
| 08/09/2026 | 393.600 | 0 | 5,000,000 | 6.250 | 1,100,000 | 0.115 | 1,150,000 | 0.115 | |
| 07/09/2026 | 389.800 | 0 | 4,950,000 | 6.188 | 1,050,000 | 0.104 | 1,150,000 | 0.104 | |
| 04/09/2026 | 398.400 | 0 | 4,850,000 | 6.062 | 1,650,000 | 0.112 | 1,050,000 | 0.114 | |
| 03/09/2026 | 385.800 | 0 | 5,450,000 | 6.813 | 400,000 | 0.105 | 600,000 | 0.106 | |
| 02/09/2026 | 385.000 | 0 | 5,250,000 | 6.562 | 2,200,000 | 0.094 | 2,000,000 | 0.093 | |
| 01/09/2026 | 387.600 | 0 | 5,450,000 | 6.813 | 3,350,000 | 0.105 | 3,550,000 | 0.106 |
| 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 |