| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 633.500 | 0 | |||||||
| 24/09/2026 | 638.500 | 0 | 2,055,000 | 3.425 | |||||
| 23/09/2026 | 650.000 | 0 | 2,055,000 | 3.425 | |||||
| 22/09/2026 | 742.000 | 0 | 2,055,000 | 3.425 | |||||
| 21/09/2026 | 794.000 | 0 | 2,055,000 | 3.425 | |||||
| 18/09/2026 | 780.000 | 0 | 2,055,000 | 3.425 | |||||
| 17/09/2026 | 740.000 | 0 | 2,055,000 | 3.425 | |||||
| 16/09/2026 | 720.000 | 0 | 2,055,000 | 3.425 | |||||
| 15/09/2026 | 680.000 | 0 | 2,055,000 | 3.425 | |||||
| 14/09/2026 | 721.000 | 0 | 2,055,000 | 3.425 | |||||
| 11/09/2026 | 793.000 | 0 | 2,055,000 | 3.425 | 40,000 | 0.012 | 500,000 | 0.014 | |
| 10/09/2026 | 819.000 | 0 | 1,595,000 | 2.658 | 30,000 | 0.022 | 535,000 | 0.026 | |
| 09/09/2026 | 913.500 | 0 | 1,090,000 | 1.817 | 330,000 | 0.048 | 15,000 | 0.049 | |
| 08/09/2026 | 916.000 | 0 | 1,405,000 | 2.342 | 2,115,000 | 0.056 | 2,470,000 | 0.060 | |
| 07/09/2026 | 1,018.000 | 0 | 1,050,000 | 1.750 | 30,000 | 0.099 | |||
| 04/09/2026 | 1,075.000 | 0 | 1,020,000 | 1.700 | 6,420,000 | 0.154 | 230,000 | 0.147 | |
| 03/09/2026 | 1,108.000 | 0 | 7,210,000 | 12.017 | 740,000 | 0.171 | 2,435,000 | 0.167 | |
| 02/09/2026 | 1,117.000 | 0 | 5,515,000 | 9.192 | 8,100,000 | 0.181 | 8,360,000 | 0.181 | |
| 01/09/2026 | 1,179.000 | 0 | 5,255,000 | 8.758 | 3,935,000 | 0.240 | 4,005,000 | 0.240 | |
| 31/08/2026 | 1,195.000 | 0 | 5,185,000 | 8.642 | 3,545,000 | 0.237 | 3,520,000 | 0.233 |
| 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 |