| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.650 | 52.250 | 0 | 8,020,000 | 20.050 | ||||
| 24/09/2026 | 0.650 | 52.150 | 0 | 8,020,000 | 20.050 | ||||
| 23/09/2026 | 0.610 | 51.550 | 20,000 | 8,020,000 | 20.050 | 20,000 | 0.560 | ||
| 22/09/2026 | 0.395 | 46.160 | 20,000 | 8,040,000 | 20.100 | 20,000 | 0.420 | ||
| 21/09/2026 | 0.480 | 48.760 | 100,000 | 8,020,000 | 20.050 | 100,000 | 0.465 | ||
| 18/09/2026 | 0.435 | 47.100 | 0 | 8,120,000 | 20.300 | ||||
| 17/09/2026 | 0.435 | 46.620 | 10,000 | 8,120,000 | 20.300 | 5,000 | 0.435 | 5,000 | 0.560 |
| 16/09/2026 | 0.490 | 47.500 | 100,000 | 8,120,000 | 20.300 | 100,000 | 0.490 | ||
| 15/09/2026 | 0.510 | 47.600 | 0 | 8,220,000 | 20.550 | ||||
| 14/09/2026 | 0.500 | 46.160 | 0 | 8,220,000 | 20.550 | ||||
| 11/09/2026 | 0.640 | 47.900 | 0 | 8,220,000 | 20.550 | ||||
| 10/09/2026 | 0.640 | 48.620 | 0 | 8,220,000 | 20.550 | ||||
| 09/09/2026 | 0.590 | 48.000 | 0 | 8,220,000 | 20.550 | ||||
| 08/09/2026 | 0.570 | 45.820 | 0 | 8,220,000 | 20.550 | ||||
| 07/09/2026 | 0.620 | 47.680 | 300,000 | 8,220,000 | 20.550 | 300,000 | 0.627 | ||
| 04/09/2026 | 0.610 | 44.220 | 0 | 8,520,000 | 21.300 | ||||
| 03/09/2026 | 0.640 | 46.680 | 0 | 8,520,000 | 21.300 | ||||
| 02/09/2026 | 0.620 | 45.240 | 300,000 | 8,520,000 | 21.300 | 300,000 | 0.627 | ||
| 01/09/2026 | 0.640 | 43.800 | 0 | 8,820,000 | 22.050 | ||||
| 31/08/2026 | 0.700 | 46.380 | 5,000 | 8,820,000 | 22.050 | 5,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 16:03 | |
| 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 |