| 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 | 0 | 0.000 | 168,000 | 0.129 | |||
| 21/09/2026 | 27.580 | 0 | 168,000 | 0.168 | 112,000 | 0.128 | 280,000 | 0.125 | |
| 18/09/2026 | 26.400 | 0 | 0 | 0.000 | 4,000 | 0.110 | 4,000 | 0.114 | |
| 17/09/2026 | 26.140 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 26.180 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 26.500 | 0 | 0 | 0.000 |
| 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 |