| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.010 | 28.500 | 0 | 26,540,000 | 66.350 | ||||
| 25/09/2026 | 0.010 | 28.780 | 0 | 26,540,000 | 66.350 | ||||
| 24/09/2026 | 0.010 | 29.200 | 0 | 26,540,000 | 66.350 | ||||
| 23/09/2026 | 0.010 | 30.600 | 10,000 | 26,540,000 | 66.350 | 10,000 | 0.010 | ||
| 22/09/2026 | 0.010 | 30.860 | 0 | 26,530,000 | 66.325 | ||||
| 21/09/2026 | 0.010 | 31.700 | 0 | 26,530,000 | 66.325 | ||||
| 18/09/2026 | 0.010 | 31.220 | 0 | 26,530,000 | 66.325 | ||||
| 17/09/2026 | 0.010 | 30.700 | 0 | 26,530,000 | 66.325 | ||||
| 16/09/2026 | 0.010 | 30.700 | 20,000 | 26,530,000 | 66.325 | 20,000 | 0.010 | ||
| 15/09/2026 | 0.013 | 30.140 | 0 | 26,550,000 | 66.375 | ||||
| 14/09/2026 | 0.016 | 31.780 | 0 | 26,550,000 | 66.375 | ||||
| 11/09/2026 | 0.016 | 31.820 | 70,000 | 26,550,000 | 66.375 | 70,000 | 0.017 | ||
| 10/09/2026 | 0.019 | 33.660 | 10,000 | 26,480,000 | 66.200 | 10,000 | 0.019 | ||
| 09/09/2026 | 0.024 | 34.920 | 20,000 | 26,490,000 | 66.225 | 20,000 | 0.024 | ||
| 08/09/2026 | 0.025 | 34.760 | 100,000 | 26,510,000 | 66.275 | 100,000 | 0.025 | ||
| 07/09/2026 | 0.023 | 34.560 | 130,000 | 26,610,000 | 66.525 | 30,000 | 0.023 | 100,000 | 0.026 |
| 04/09/2026 | 0.027 | 34.500 | 0 | 26,540,000 | 66.350 | ||||
| 03/09/2026 | 0.032 | 36.200 | 0 | 26,540,000 | 66.350 | ||||
| 02/09/2026 | 0.033 | 36.500 | 60,000 | 26,540,000 | 66.350 | 60,000 | 0.033 | ||
| 01/09/2026 | 0.039 | 37.580 | 50,000 | 26,480,000 | 66.200 | 50,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:59 | |
| 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 |