| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 85.550 | 0 | |||||||
| 25/09/2026 | 85.300 | 0 | 48,715,000 | 48.720 | |||||
| 24/09/2026 | 86.300 | 0 | 48,715,000 | 48.720 | |||||
| 23/09/2026 | 88.550 | 0 | 48,715,000 | 48.720 | |||||
| 22/09/2026 | 89.500 | 0 | 48,715,000 | 48.720 | |||||
| 21/09/2026 | 89.000 | 0 | 48,715,000 | 48.720 | |||||
| 18/09/2026 | 87.200 | 0 | 48,715,000 | 48.720 | |||||
| 17/09/2026 | 87.350 | 0 | 48,715,000 | 48.720 | |||||
| 16/09/2026 | 88.050 | 0 | 48,715,000 | 48.720 | |||||
| 15/09/2026 | 88.900 | 0 | 48,715,000 | 48.720 | |||||
| 14/09/2026 | 89.300 | 0 | 48,715,000 | 48.720 | |||||
| 11/09/2026 | 89.100 | 0 | 48,715,000 | 48.720 | |||||
| 10/09/2026 | 89.150 | 0 | 48,715,000 | 48.720 | |||||
| 09/09/2026 | 92.200 | 0 | 48,715,000 | 48.720 | |||||
| 08/09/2026 | 89.550 | 0 | 48,715,000 | 48.720 | |||||
| 07/09/2026 | 91.400 | 0 | 48,715,000 | 48.720 | 100,000 | 0.015 | |||
| 04/09/2026 | 95.900 | 0 | 48,615,000 | 48.620 | |||||
| 03/09/2026 | 91.500 | 0 | 48,615,000 | 48.620 | 10,000 | 0.016 | |||
| 02/09/2026 | 92.350 | 0 | 48,605,000 | 48.610 | |||||
| 01/09/2026 | 93.700 | 0 | 48,605,000 | 48.610 |
| 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 |