| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 1.260 | 195.700 | 0 | ||||||
| 22/09/2026 | 1.240 | 190.500 | 20,000 | 15,000 | 0.040 | 20,000 | 1.280 | ||
| 21/09/2026 | 1.160 | 185.500 | 0 | 35,000 | 0.090 | ||||
| 18/09/2026 | 1.160 | 183.100 | 5,000 | 35,000 | 0.090 | 5,000 | 1.160 | ||
| 17/09/2026 | 1.150 | 184.400 | 0 | 30,000 | 0.080 | ||||
| 16/09/2026 | 1.080 | 177.000 | 0 | 30,000 | 0.080 | ||||
| 15/09/2026 | 1.080 | 173.200 | 0 | 30,000 | 0.080 | ||||
| 14/09/2026 | 1.090 | 174.774 | 0 | 30,000 | 0.080 | ||||
| 11/09/2026 | 1.140 | 182.274 | 0 | 30,000 | 0.080 | ||||
| 10/09/2026 | 1.100 | 176.174 | 5,000 | 30,000 | 0.080 | 5,000 | 1.130 | ||
| 09/09/2026 | 1.160 | 182.374 | 30,000 | 25,000 | 0.060 | 20,000 | 1.200 | 10,000 | 1.160 |
| 08/09/2026 | 1.050 | 169.974 | 0 | 35,000 | 0.090 | ||||
| 07/09/2026 | 1.060 | 173.974 | 0 | 35,000 | 0.090 | ||||
| 04/09/2026 | 0.940 | 158.174 | 0 | 35,000 | 0.090 | ||||
| 03/09/2026 | 0.990 | 162.774 | 10,000 | 35,000 | 0.090 | 10,000 | 1.000 | ||
| 02/09/2026 | 1.050 | 168.174 | 10,000 | 25,000 | 0.060 | 10,000 | 1.060 | ||
| 01/09/2026 | 1.000 | 162.874 | 0 | 15,000 | 0.040 | ||||
| 31/08/2026 | 1.030 | 165.474 | 0 | 15,000 | 0.040 | ||||
| 28/08/2026 | 1.070 | 169.074 | 20,000 | 15,000 | 0.040 | 20,000 | 1.070 | ||
| 27/08/2026 | 1.140 | 178.574 | 5,000 | 35,000 | 0.090 | 5,000 | 1.120 |
| 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 |