| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 24,642.510 | 0 | |||||||
| 25/09/2026 | 24,510.090 | 0 | 40,000 | 0.020 | |||||
| 24/09/2026 | 24,761.130 | 0 | 40,000 | 0.020 | |||||
| 23/09/2026 | 24,834.120 | 0 | 40,000 | 0.020 | |||||
| 22/09/2026 | 25,087.750 | 0 | 40,000 | 0.020 | 350,000 | 0.147 | 350,000 | 0.142 | |
| 21/09/2026 | 25,042.710 | 0 | 40,000 | 0.020 | |||||
| 18/09/2026 | 24,750.780 | 0 | 40,000 | 0.020 | 50,000 | 0.178 | 50,000 | 0.174 | |
| 17/09/2026 | 24,604.290 | 0 | 40,000 | 0.020 | 10,000 | 0.203 | 40,000 | 0.200 | |
| 16/09/2026 | 24,713.780 | 0 | 10,000 | 0.005 | |||||
| 15/09/2026 | 24,667.240 | 0 | 10,000 | 0.005 | |||||
| 14/09/2026 | 24,917.600 | 0 | 10,000 | 0.005 | |||||
| 11/09/2026 | 24,805.630 | 0 | 10,000 | 0.005 | 2,380,000 | 0.178 | |||
| 10/09/2026 | 24,954.470 | 0 | 2,390,000 | 1.195 | 170,000 | 0.166 | 340,000 | 0.166 | |
| 09/09/2026 | 25,274.960 | 0 | 2,220,000 | 1.110 | 250,000 | 0.141 | 200,000 | 0.141 | |
| 08/09/2026 | 25,317.180 | 0 | 2,270,000 | 1.135 | 430,000 | 0.135 | 300,000 | 0.139 | |
| 07/09/2026 | 25,413.120 | 0 | 2,400,000 | 1.200 | 450,000 | 0.118 | 430,000 | 0.123 | |
| 04/09/2026 | 25,650.870 | 0 | 2,420,000 | 1.210 | 1,470,000 | 0.101 | 1,400,000 | 0.100 | |
| 03/09/2026 | 25,213.310 | 0 | 2,490,000 | 1.245 | 270,000 | 0.138 | 130,000 | 0.128 | |
| 02/09/2026 | 25,311.210 | 0 | 2,630,000 | 1.315 | 600,000 | 0.154 | 770,000 | 0.143 | |
| 01/09/2026 | 25,329.730 | 0 | 2,460,000 | 1.230 | 670,000 | 0.134 | 210,000 | 0.136 |
| 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 |