| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.250 | 159.500 | 580,000 | 14,866,000 | 15.815 | 448,000 | 0.244 | 2,000 | 0.248 |
| 22/09/2026 | 0.265 | 159.300 | 10,000 | 15,312,000 | 16.289 | ||||
| 21/09/2026 | 0.290 | 161.500 | 0 | 15,312,000 | 16.289 | ||||
| 18/09/2026 | 0.305 | 161.600 | 54,000 | 15,312,000 | 16.289 | ||||
| 17/09/2026 | 0.265 | 159.800 | 412,000 | 15,312,000 | 16.289 | 408,000 | 0.258 | ||
| 16/09/2026 | 0.280 | 160.900 | 0 | 15,720,000 | 16.723 | ||||
| 15/09/2026 | 0.275 | 159.600 | 210,000 | 15,720,000 | 16.723 | ||||
| 14/09/2026 | 0.325 | 164.900 | 0 | 15,720,000 | 16.723 | ||||
| 11/09/2026 | 0.310 | 163.300 | 320,000 | 15,720,000 | 16.723 | ||||
| 10/09/2026 | 0.345 | 164.700 | 0 | 15,720,000 | 16.723 | ||||
| 09/09/2026 | 0.345 | 166.000 | 0 | 15,720,000 | 16.723 | ||||
| 08/09/2026 | 0.340 | 164.900 | 176,000 | 15,720,000 | 16.723 | ||||
| 07/09/2026 | 0.375 | 167.600 | 0 | 15,720,000 | 16.723 | ||||
| 04/09/2026 | 0.375 | 166.700 | 1,352,000 | 15,720,000 | 16.723 | ||||
| 03/09/2026 | 0.320 | 163.500 | 94,000 | 15,720,000 | 16.723 | ||||
| 02/09/2026 | 0.300 | 162.600 | 0 | 15,720,000 | 16.723 | ||||
| 01/09/2026 | 0.280 | 160.600 | 16,000 | 15,720,000 | 16.723 | ||||
| 31/08/2026 | 0.290 | 161.000 | 0 | 15,720,000 | 16.723 | ||||
| 28/08/2026 | 0.290 | 161.400 | 50,000 | 15,720,000 | 16.723 | ||||
| 27/08/2026 | 0.300 | 161.800 | 50,000 | 15,720,000 | 16.723 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:16 | |
| 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 |