| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.079 | 26.400 | 0 | 26,818,000 | 33.522 | ||||
| 17/09/2026 | 0.079 | 26.140 | 0 | 26,818,000 | 33.522 | ||||
| 16/09/2026 | 0.079 | 26.180 | 100,000 | 26,818,000 | 33.522 | ||||
| 15/09/2026 | 0.092 | 26.500 | 1,368,000 | 26,818,000 | 33.522 | 724,000 | 0.102 | ||
| 14/09/2026 | 0.109 | 27.160 | 1,020,000 | 27,542,000 | 34.428 | 500,000 | 0.106 | 500,000 | 0.112 |
| 11/09/2026 | 0.091 | 26.360 | 600,000 | 27,542,000 | 34.428 | 500,000 | 0.076 | ||
| 10/09/2026 | 0.079 | 25.920 | 240,000 | 27,042,000 | 33.802 | ||||
| 09/09/2026 | 0.092 | 26.380 | 1,146,000 | 27,042,000 | 33.802 | 536,000 | 0.092 | ||
| 08/09/2026 | 0.108 | 26.920 | 1,020,000 | 26,506,000 | 33.132 | 1,000,000 | 0.100 | ||
| 07/09/2026 | 0.125 | 27.500 | 2,970,000 | 25,506,000 | 31.883 | 2,500,000 | 0.123 | ||
| 04/09/2026 | 0.148 | 28.440 | 1,128,000 | 23,006,000 | 28.758 | 568,000 | 0.152 | ||
| 03/09/2026 | 0.120 | 27.440 | 14,066,000 | 23,574,000 | 29.468 | 388,000 | 0.127 | 13,294,000 | 0.120 |
| 02/09/2026 | 0.144 | 28.060 | 3,664,000 | 10,668,000 | 13.335 | 2,818,000 | 0.139 | ||
| 01/09/2026 | 0.137 | 27.560 | 1,562,000 | 7,850,000 | 9.812 | 1,000,000 | 0.143 | ||
| 31/08/2026 | 0.141 | 27.620 | 1,494,000 | 8,850,000 | 11.062 | 1,240,000 | 0.140 | ||
| 28/08/2026 | 0.151 | 27.820 | 3,852,000 | 7,610,000 | 9.512 | 3,366,000 | 0.152 | ||
| 27/08/2026 | 0.142 | 27.480 | 3,996,000 | 10,976,000 | 13.720 | 1,000,000 | 0.157 | 2,596,000 | 0.144 |
| 26/08/2026 | 0.180 | 28.460 | 1,136,000 | 9,380,000 | 11.725 | 100,000 | 0.198 | ||
| 25/08/2026 | 0.160 | 27.760 | 100,000 | 9,480,000 | 11.850 | ||||
| 24/08/2026 | 0.162 | 27.820 | 4,098,000 | 9,480,000 | 11.850 | 3,234,000 | 0.174 |
| 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 |