| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 26.180 | 0 | |||||||
| 22/09/2026 | 27.200 | 0 | 162,000 | 0.231 | 16,000 | 0.032 | |||
| 21/09/2026 | 27.580 | 0 | 178,000 | 0.254 | 28,000 | 0.028 | |||
| 18/09/2026 | 26.400 | 0 | 206,000 | 0.294 | |||||
| 17/09/2026 | 26.140 | 0 | 206,000 | 0.294 | 206,000 | 0.020 | |||
| 16/09/2026 | 26.180 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 26.500 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 27.160 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 26.360 | 0 | 0 | 0.000 | 562,000 | 0.022 | |||
| 10/09/2026 | 25.920 | 0 | 562,000 | 0.803 | 360,000 | 0.022 | |||
| 09/09/2026 | 26.380 | 0 | 922,000 | 1.317 | |||||
| 08/09/2026 | 26.920 | 0 | 922,000 | 1.317 | 222,000 | 0.030 | |||
| 07/09/2026 | 27.500 | 0 | 700,000 | 1.000 | 700,000 | 0.036 | |||
| 04/09/2026 | 28.440 | 0 | 0 | 0.000 | 96,000 | 0.045 | |||
| 03/09/2026 | 27.440 | 0 | 96,000 | 0.137 | 144,000 | 0.038 | 240,000 | 0.036 | |
| 02/09/2026 | 28.060 | 0 | 0 | 0.000 | 82,000 | 0.045 | |||
| 01/09/2026 | 27.560 | 0 | 82,000 | 0.117 | 12,000 | 0.046 | |||
| 31/08/2026 | 27.620 | 0 | 94,000 | 0.134 | |||||
| 28/08/2026 | 27.820 | 0 | 94,000 | 0.134 | 72,000 | 0.054 | |||
| 27/08/2026 | 27.480 | 0 | 166,000 | 0.237 | 166,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |