| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0 | ||||||||
| 25/09/2026 | 0 | 6,350,000 | 12.700 | 4,600,000 | 0.226 | 4,850,000 | 0.225 | ||
| 24/09/2026 | 0 | 6,100,000 | 12.200 | 6,825,000 | 0.224 | 4,850,000 | 0.226 | ||
| 23/09/2026 | 0 | 8,075,000 | 16.150 | 3,825,000 | 0.192 | 3,425,000 | 0.194 | ||
| 22/09/2026 | 0 | 8,475,000 | 16.950 | 3,675,000 | 0.188 | 4,450,000 | 0.185 | ||
| 21/09/2026 | 0 | 7,700,000 | 15.400 | 6,525,000 | 0.191 | 4,400,000 | 0.188 | ||
| 18/09/2026 | 0 | 9,825,000 | 19.650 | 8,150,000 | 0.183 | 8,850,000 | 0.182 | ||
| 17/09/2026 | 0 | 9,125,000 | 18.250 | 10,450,000 | 0.192 | 10,275,000 | 0.190 | ||
| 16/09/2026 | 0 | 9,300,000 | 18.600 | 12,525,000 | 0.191 | 13,550,000 | 0.191 | ||
| 15/09/2026 | 0 | 8,275,000 | 16.550 | 2,550,000 | 0.198 | 1,950,000 | 0.197 | ||
| 14/09/2026 | 0 | 8,875,000 | 17.750 | 9,600,000 | 0.194 | 10,500,000 | 0.192 | ||
| 11/09/2026 | 0 | 7,975,000 | 15.950 | 13,450,000 | 0.195 | 13,875,000 | 0.193 | ||
| 10/09/2026 | 0 | 7,550,000 | 15.100 | 3,000,000 | 0.225 | 2,425,000 | 0.222 | ||
| 09/09/2026 | 0 | 8,125,000 | 16.250 | 2,925,000 | 0.210 | 2,700,000 | 0.210 | ||
| 08/09/2026 | 0 | 8,350,000 | 16.700 | 7,600,000 | 0.196 | 9,175,000 | 0.194 | ||
| 07/09/2026 | 0 | 6,775,000 | 13.550 | 4,900,000 | 0.209 | 2,675,000 | 0.208 | ||
| 04/09/2026 | 0 | 9,000,000 | 18.000 | 16,600,000 | 0.185 | 17,800,000 | 0.185 | ||
| 03/09/2026 | 0 | 7,800,000 | 15.600 | 18,375,000 | 0.194 | 17,575,000 | 0.192 | ||
| 02/09/2026 | 0 | 8,600,000 | 17.200 | 11,975,000 | 0.193 | 11,675,000 | 0.194 | ||
| 01/09/2026 | 0 | 8,900,000 | 17.800 | 23,150,000 | 0.189 | 24,125,000 | 0.188 |
| 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 |