| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0 | ||||||||
| 28/09/2026 | 0 | 18,085,000 | 18.085 | 3,200,000 | 0.038 | ||||
| 25/09/2026 | 0 | 14,885,000 | 14.885 | 300,000 | 0.051 | ||||
| 24/09/2026 | 0 | 15,185,000 | 15.185 | 320,000 | 0.045 | ||||
| 23/09/2026 | 0 | 15,505,000 | 15.505 | 4,100,000 | 0.046 | 720,000 | 0.050 | ||
| 22/09/2026 | 0 | 18,885,000 | 18.885 | 500,000 | 0.043 | 160,000 | 0.041 | ||
| 21/09/2026 | 0 | 19,225,000 | 19.225 | 395,000 | 0.041 | ||||
| 18/09/2026 | 0 | 19,620,000 | 19.620 | 100,000 | 0.040 | 275,000 | 0.040 | ||
| 17/09/2026 | 0 | 19,445,000 | 19.445 | 60,000 | 0.043 | 2,265,000 | 0.040 | ||
| 16/09/2026 | 0 | 17,240,000 | 17.240 | 200,000 | 0.043 | ||||
| 15/09/2026 | 0 | 17,440,000 | 17.440 | 1,160,000 | 0.045 | 200,000 | 0.044 | ||
| 14/09/2026 | 0 | 18,400,000 | 18.400 | 555,000 | 0.046 | 1,250,000 | 0.042 | ||
| 11/09/2026 | 0 | 17,705,000 | 17.705 | 1,350,000 | 0.045 | 1,450,000 | 0.041 | ||
| 10/09/2026 | 0 | 17,605,000 | 17.605 | 1,550,000 | 0.052 | 45,000 | 0.051 | ||
| 09/09/2026 | 0 | 19,110,000 | 19.110 | 600,000 | 0.048 | 160,000 | 0.047 | ||
| 08/09/2026 | 0 | 19,550,000 | 19.550 | 170,000 | 0.041 | 240,000 | 0.043 | ||
| 07/09/2026 | 0 | 19,480,000 | 19.480 | 2,455,000 | 0.050 | ||||
| 04/09/2026 | 0 | 21,935,000 | 21.935 | 200,000 | 0.040 | ||||
| 03/09/2026 | 0 | 21,735,000 | 21.735 | 110,000 | 0.047 | ||||
| 02/09/2026 | 0 | 21,625,000 | 21.625 | 850,000 | 0.045 | 220,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |