| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 31.340 | 0 | |||||||
| 18/09/2026 | 31.700 | 0 | 45,000 | 0.112 | |||||
| 17/09/2026 | 31.140 | 0 | 45,000 | 0.112 | |||||
| 16/09/2026 | 0 | 45,000 | 0.112 | ||||||
| 15/09/2026 | 0 | 45,000 | 0.112 | ||||||
| 14/09/2026 | 30.680 | 0 | 45,000 | 0.112 | |||||
| 11/09/2026 | 31.340 | 0 | 45,000 | 0.112 | |||||
| 10/09/2026 | 31.620 | 0 | 45,000 | 0.112 | 5,000 | 2.280 | |||
| 09/09/2026 | 0 | 40,000 | 0.100 | ||||||
| 08/09/2026 | 0 | 40,000 | 0.100 | ||||||
| 07/09/2026 | 32.960 | 0 | 40,000 | 0.100 | |||||
| 04/09/2026 | 32.140 | 0 | 40,000 | 0.100 | |||||
| 03/09/2026 | 31.260 | 0 | 40,000 | 0.100 | |||||
| 02/09/2026 | 0 | 40,000 | 0.100 | ||||||
| 01/09/2026 | 0 | 40,000 | 0.100 | ||||||
| 31/08/2026 | 31.840 | 0 | 40,000 | 0.100 | |||||
| 28/08/2026 | 32.760 | 0 | 40,000 | 0.100 | 41,000 | 2.002 | |||
| 27/08/2026 | 0 | 81,000 | 0.202 | 40,000 | 2.068 | ||||
| 26/08/2026 | 0 | 41,000 | 0.103 | 1,000 | 2.190 | ||||
| 25/08/2026 | 31.500 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |