| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 105.300 | 0 | |||||||
| 25/09/2026 | 110.400 | 0 | 360,000 | 0.364 | |||||
| 24/09/2026 | 110.400 | 0 | 360,000 | 0.364 | |||||
| 23/09/2026 | 114.200 | 0 | 360,000 | 0.364 | |||||
| 22/09/2026 | 113.800 | 0 | 360,000 | 0.364 | |||||
| 21/09/2026 | 115.500 | 0 | 360,000 | 0.364 | |||||
| 18/09/2026 | 115.500 | 0 | 360,000 | 0.364 | |||||
| 17/09/2026 | 110.200 | 0 | 360,000 | 0.364 | |||||
| 16/09/2026 | 111.900 | 0 | 360,000 | 0.364 | |||||
| 15/09/2026 | 105.700 | 0 | 360,000 | 0.364 | 170,000 | 0.023 | |||
| 14/09/2026 | 106.500 | 0 | 530,000 | 0.535 | |||||
| 11/09/2026 | 111.700 | 0 | 530,000 | 0.535 | |||||
| 10/09/2026 | 113.000 | 0 | 530,000 | 0.535 | |||||
| 09/09/2026 | 111.600 | 0 | 530,000 | 0.535 | 290,000 | 0.019 | 290,000 | 0.018 | |
| 08/09/2026 | 111.000 | 0 | 530,000 | 0.535 | 160,000 | 0.019 | 50,000 | 0.018 | |
| 07/09/2026 | 115.100 | 0 | 640,000 | 0.646 | 400,000 | 0.020 | 510,000 | 0.021 | |
| 04/09/2026 | 109.700 | 0 | 530,000 | 0.535 | |||||
| 03/09/2026 | 119.800 | 0 | 530,000 | 0.535 | |||||
| 02/09/2026 | 117.500 | 0 | 530,000 | 0.535 | |||||
| 01/09/2026 | 120.900 | 0 | 530,000 | 0.535 |
| 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 |