| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 53.000 | 0 | |||||||
| 24/09/2026 | 51.900 | 0 | 30,000 | 0.075 | 30,000 | 0.395 | |||
| 23/09/2026 | 52.800 | 0 | 60,000 | 0.150 | |||||
| 22/09/2026 | 52.650 | 0 | 60,000 | 0.150 | 50,000 | 0.444 | 40,000 | 0.445 | |
| 21/09/2026 | 53.000 | 0 | 70,000 | 0.175 | 10,000 | 0.420 | |||
| 18/09/2026 | 50.350 | 0 | 60,000 | 0.150 | |||||
| 17/09/2026 | 50.100 | 0 | 60,000 | 0.150 | 10,000 | 0.380 | 10,000 | 0.385 | |
| 16/09/2026 | 49.940 | 0 | 60,000 | 0.150 | |||||
| 15/09/2026 | 49.220 | 0 | 60,000 | 0.150 | 30,000 | 0.340 | |||
| 14/09/2026 | 49.140 | 0 | 30,000 | 0.075 | 40,000 | 0.325 | 70,000 | 0.336 | |
| 11/09/2026 | 47.000 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 47.500 | 0 | 0 | 0.000 | 10,000 | 0.320 | |||
| 09/09/2026 | 48.840 | 0 | 10,000 | 0.025 | |||||
| 08/09/2026 | 49.300 | 0 | 10,000 | 0.025 | 80,000 | 0.350 | 80,000 | 0.350 | |
| 07/09/2026 | 48.480 | 0 | 10,000 | 0.025 | |||||
| 04/09/2026 | 49.180 | 0 | 10,000 | 0.025 | |||||
| 03/09/2026 | 50.700 | 0 | 10,000 | 0.025 | |||||
| 02/09/2026 | 49.240 | 0 | 10,000 | 0.025 | |||||
| 01/09/2026 | 49.480 | 0 | 10,000 | 0.025 | 860,000 | 0.383 | 860,000 | 0.383 | |
| 31/08/2026 | 48.840 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |