| 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 | 400,000 | 1.600 | |||||
| 23/09/2026 | 650.000 | 0 | 400,000 | 1.600 | |||||
| 22/09/2026 | 742.000 | 0 | 400,000 | 1.600 | |||||
| 21/09/2026 | 794.000 | 0 | 400,000 | 1.600 | |||||
| 18/09/2026 | 780.000 | 0 | 400,000 | 1.600 | |||||
| 17/09/2026 | 740.000 | 0 | 400,000 | 1.600 | |||||
| 16/09/2026 | 720.000 | 0 | 400,000 | 1.600 | |||||
| 15/09/2026 | 680.000 | 0 | 400,000 | 1.600 | |||||
| 14/09/2026 | 721.000 | 0 | 400,000 | 1.600 | |||||
| 11/09/2026 | 793.000 | 0 | 400,000 | 1.600 | |||||
| 10/09/2026 | 819.000 | 0 | 400,000 | 1.600 | 90,000 | 0.020 | 90,000 | 0.030 | |
| 09/09/2026 | 913.500 | 0 | 400,000 | 1.600 | |||||
| 08/09/2026 | 916.000 | 0 | 400,000 | 1.600 | 25,000 | 0.052 | |||
| 07/09/2026 | 1,018.000 | 0 | 425,000 | 1.700 | 20,000 | 0.088 | |||
| 04/09/2026 | 1,075.000 | 0 | 445,000 | 1.780 | |||||
| 03/09/2026 | 1,108.000 | 0 | 445,000 | 1.780 | 240,000 | 0.140 | |||
| 02/09/2026 | 1,117.000 | 0 | 685,000 | 2.740 | 90,000 | 0.170 | 20,000 | 0.171 | |
| 01/09/2026 | 1,179.000 | 0 | 755,000 | 3.020 | 715,000 | 0.223 | 650,000 | 0.222 | |
| 31/08/2026 | 1,195.000 | 0 | 820,000 | 3.280 | 55,000 | 0.191 |
| 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 |