| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 15.760 | 0 | |||||||
| 22/09/2026 | 15.730 | 0 | 7,050,000 | 17.630 | 13,440,000 | 0.084 | 15,920,000 | 0.084 | |
| 21/09/2026 | 15.910 | 0 | 4,570,000 | 11.430 | 12,030,000 | 0.091 | 12,180,000 | 0.090 | |
| 18/09/2026 | 15.940 | 0 | 4,420,000 | 11.050 | 3,680,000 | 0.092 | 3,680,000 | 0.093 | |
| 17/09/2026 | 16.000 | 0 | 4,420,000 | 11.050 | 12,130,000 | 0.088 | 11,510,000 | 0.087 | |
| 16/09/2026 | 16.110 | 0 | 5,040,000 | 12.600 | 4,950,000 | 0.098 | 5,430,000 | 0.098 | |
| 15/09/2026 | 16.140 | 0 | 4,560,000 | 11.400 | 6,470,000 | 0.112 | 6,790,000 | 0.114 | |
| 14/09/2026 | 16.590 | 0 | 4,240,000 | 10.600 | 15,020,000 | 0.106 | 13,990,000 | 0.104 | |
| 11/09/2026 | 16.120 | 0 | 5,270,000 | 13.180 | 13,360,000 | 0.098 | 13,310,000 | 0.098 | |
| 10/09/2026 | 16.130 | 0 | 5,320,000 | 13.300 | 13,420,000 | 0.105 | 17,730,000 | 0.105 | |
| 09/09/2026 | 16.600 | 0 | 1,010,000 | 2.530 | 14,360,000 | 0.131 | 15,370,000 | 0.132 | |
| 08/09/2026 | 16.920 | 0 | 0 | 0.000 | 13,020,000 | 0.128 | 13,020,000 | 0.127 | |
| 07/09/2026 | 16.790 | 0 | 0 | 0.000 | 1,380,000 | 0.139 | 1,380,000 | 0.143 |
| 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 |