| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 484.600 | 0 | |||||||
| 25/09/2026 | 489.400 | 0 | 1,830,000 | 3.660 | |||||
| 24/09/2026 | 492.800 | 0 | 1,830,000 | 3.660 | |||||
| 23/09/2026 | 511.500 | 0 | 1,830,000 | 3.660 | |||||
| 22/09/2026 | 507.000 | 0 | 1,830,000 | 3.660 | |||||
| 21/09/2026 | 504.000 | 0 | 1,830,000 | 3.660 | |||||
| 18/09/2026 | 507.000 | 0 | 1,830,000 | 3.660 | |||||
| 17/09/2026 | 507.000 | 0 | 1,830,000 | 3.660 | |||||
| 16/09/2026 | 501.000 | 0 | 1,830,000 | 3.660 | |||||
| 15/09/2026 | 516.000 | 0 | 1,830,000 | 3.660 | |||||
| 14/09/2026 | 549.000 | 0 | 1,830,000 | 3.660 | |||||
| 11/09/2026 | 547.500 | 0 | 1,830,000 | 3.660 | |||||
| 10/09/2026 | 561.500 | 0 | 1,830,000 | 3.660 | |||||
| 09/09/2026 | 562.000 | 0 | 1,830,000 | 3.660 | |||||
| 08/09/2026 | 562.000 | 0 | 1,830,000 | 3.660 | |||||
| 07/09/2026 | 572.500 | 0 | 1,830,000 | 3.660 | 800,000 | 0.026 | 1,160,000 | 0.026 | |
| 04/09/2026 | 574.500 | 0 | 1,470,000 | 2.940 | |||||
| 03/09/2026 | 567.500 | 0 | 1,470,000 | 2.940 | 200,000 | 0.032 | |||
| 02/09/2026 | 564.500 | 0 | 1,670,000 | 3.340 | 490,000 | 0.033 | 1,200,000 | 0.033 | |
| 01/09/2026 | 592.000 | 0 | 960,000 | 1.920 | 100,000 | 0.059 |
| 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 |