| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.010 | 63.350 | 0 | 9,740,000 | 13.914 | ||||
| 24/09/2026 | 0.010 | 63.800 | 0 | 9,740,000 | 13.914 | ||||
| 23/09/2026 | 0.010 | 63.800 | 0 | 9,740,000 | 13.914 | ||||
| 22/09/2026 | 0.010 | 64.300 | 0 | 9,740,000 | 13.914 | ||||
| 21/09/2026 | 0.010 | 65.600 | 0 | 9,740,000 | 13.914 | ||||
| 18/09/2026 | 0.010 | 65.150 | 0 | 9,740,000 | 13.914 | ||||
| 17/09/2026 | 0.010 | 62.400 | 0 | 9,740,000 | 13.914 | ||||
| 16/09/2026 | 0.010 | 63.650 | 5,000 | 9,740,000 | 13.914 | ||||
| 15/09/2026 | 0.010 | 60.750 | 30,000 | 9,740,000 | 13.914 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 9,740,000 | 13.914 | ||||
| 11/09/2026 | 0.011 | 63.150 | 640,000 | 9,740,000 | 13.914 | ||||
| 10/09/2026 | 0.014 | 63.450 | 1,020,000 | 9,740,000 | 13.914 | 500,000 | 0.022 | ||
| 09/09/2026 | 0.026 | 65.000 | 3,085,000 | 9,240,000 | 13.200 | 315,000 | 0.036 | ||
| 08/09/2026 | 0.035 | 65.350 | 4,645,000 | 8,925,000 | 12.750 | 445,000 | 0.070 | 2,035,000 | 0.035 |
| 07/09/2026 | 0.080 | 68.300 | 4,275,000 | 7,335,000 | 10.479 | 175,000 | 0.086 | 3,060,000 | 0.078 |
| 04/09/2026 | 0.070 | 67.200 | 160,000 | 4,450,000 | 6.357 | 60,000 | 0.077 | ||
| 03/09/2026 | 0.100 | 68.050 | 335,000 | 4,390,000 | 6.271 | 200,000 | 0.112 | ||
| 02/09/2026 | 0.120 | 68.250 | 130,000 | 4,190,000 | 5.986 | 80,000 | 0.124 | ||
| 01/09/2026 | 0.149 | 68.850 | 280,000 | 4,270,000 | 6.100 | 280,000 | 0.162 | ||
| 31/08/2026 | 0.213 | 70.750 | 650,000 | 3,990,000 | 5.700 | 30,000 | 0.216 | 495,000 | 0.161 |
| 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 |