| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 15.600 | 0 | |||||||
| 24/09/2026 | 15.770 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 15.760 | 0 | 0 | 0.000 | 100,000 | 0.080 | 100,000 | 0.080 | |
| 22/09/2026 | 15.730 | 0 | 0 | 0.000 | 180,000 | 0.084 | 180,000 | 0.083 | |
| 21/09/2026 | 15.910 | 0 | 0 | 0.000 | 630,000 | 0.082 | 630,000 | 0.083 | |
| 18/09/2026 | 15.940 | 0 | 0 | 0.000 | 640,000 | 0.084 | 640,000 | 0.085 | |
| 17/09/2026 | 16.000 | 0 | 0 | 0.000 | 270,000 | 0.085 | 270,000 | 0.088 | |
| 16/09/2026 | 16.110 | 0 | 0 | 0.000 | 910,000 | 0.089 | 910,000 | 0.089 | |
| 15/09/2026 | 16.140 | 0 | 0 | 0.000 | 570,000 | 0.103 | 570,000 | 0.104 | |
| 14/09/2026 | 16.590 | 0 | 0 | 0.000 | 1,080,000 | 0.096 | 1,080,000 | 0.096 | |
| 11/09/2026 | 16.120 | 0 | 0 | 0.000 | 720,000 | 0.091 | 720,000 | 0.090 | |
| 10/09/2026 | 16.130 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 16.600 | 0 | 0 | 0.000 | 630,000 | 0.110 | 630,000 | 0.111 | |
| 08/09/2026 | 16.920 | 0 | 0 | 0.000 | 1,160,000 | 0.105 | 1,160,000 | 0.102 | |
| 07/09/2026 | 16.790 | 0 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.119 | |
| 04/09/2026 | 17.280 | 0 | 0 | 0.000 |
| 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 |