| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.010 | 28.400 | 0 | ||||||
| 23/09/2026 | 0.010 | 28.900 | 0 | 14,807,000 | 29.610 | ||||
| 22/09/2026 | 0.010 | 28.380 | 0 | 14,807,000 | 29.610 | ||||
| 21/09/2026 | 0.010 | 28.320 | 0 | 14,807,000 | 29.610 | ||||
| 18/09/2026 | 0.010 | 29.100 | 0 | 14,807,000 | 29.610 | ||||
| 17/09/2026 | 0.010 | 28.000 | 0 | 14,807,000 | 29.610 | ||||
| 16/09/2026 | 0.010 | 28.420 | 0 | 14,807,000 | 29.610 | ||||
| 15/09/2026 | 0.010 | 28.680 | 0 | 14,807,000 | 29.610 | ||||
| 14/09/2026 | 0.010 | 29.340 | 39,000 | 14,807,000 | 29.610 | ||||
| 11/09/2026 | 0.010 | 28.520 | 0 | 14,807,000 | 29.610 | ||||
| 10/09/2026 | 0.010 | 28.380 | 95,000 | 14,807,000 | 29.610 | ||||
| 09/09/2026 | 0.011 | 29.720 | 231,000 | 14,807,000 | 29.610 | 221,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 28.880 | 116,000 | 15,028,000 | 30.060 | ||||
| 07/09/2026 | 0.015 | 29.220 | 36,500 | 15,028,000 | 30.060 | ||||
| 04/09/2026 | 0.018 | 29.500 | 100,000 | 15,028,000 | 30.060 | 100,000 | 0.018 | ||
| 03/09/2026 | 0.018 | 29.700 | 0 | 14,928,000 | 29.860 | ||||
| 02/09/2026 | 0.018 | 30.020 | 100,000 | 14,928,000 | 29.860 | ||||
| 01/09/2026 | 0.020 | 31.060 | 13,416,500 | 14,928,000 | 29.860 | 2,824,000 | 0.023 | 10,387,000 | 0.021 |
| 31/08/2026 | 0.029 | 33.180 | 6,235,000 | 7,365,000 | 14.730 | 1,168,000 | 0.030 | 5,066,500 | 0.030 |
| 28/08/2026 | 0.036 | 34.000 | 4,189,000 | 3,466,500 | 6.930 | 1,189,500 | 0.036 | 2,999,500 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:42 | |
| 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 |