| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 43.920 | 0 | |||||||
| 18/09/2026 | 40.580 | 0 | 0 | 0.000 | 1,080,000 | 0.192 | 1,080,000 | 0.194 | |
| 17/09/2026 | 0 | 0 | 0.000 | 380,000 | 0.195 | 380,000 | 0.195 | ||
| 16/09/2026 | 0 | 0 | 0.000 | 320,000 | 0.198 | 320,000 | 0.198 | ||
| 15/09/2026 | 0 | 0 | 0.000 | 750,000 | 0.207 | 750,000 | 0.208 | ||
| 14/09/2026 | 0 | 0 | 0.000 | 490,000 | 0.210 | 490,000 | 0.210 | ||
| 11/09/2026 | 42.540 | 0 | 0 | 0.000 | 360,000 | 0.222 | 350,000 | 0.221 | |
| 10/09/2026 | 42.520 | 0 | 10,000 | 0.014 | 260,000 | 0.236 | 260,000 | 0.236 | |
| 09/09/2026 | 0 | 10,000 | 0.014 | 5,000 | 0.249 | 5,000 | 0.249 | ||
| 08/09/2026 | 0 | 10,000 | 0.014 | 450,000 | 0.246 | 450,000 | 0.246 | ||
| 07/09/2026 | 0 | 10,000 | 0.014 | 495,000 | 0.233 | 480,000 | 0.232 | ||
| 04/09/2026 | 0 | 25,000 | 0.036 | 10,000 | 0.226 | 10,000 | 0.225 | ||
| 03/09/2026 | 0 | 25,000 | 0.036 | 320,000 | 0.222 | 320,000 | 0.222 | ||
| 02/09/2026 | 0 | 25,000 | 0.036 | 10,130,000 | 0.234 | 10,130,000 | 0.234 | ||
| 01/09/2026 | 0 | 25,000 | 0.036 | 2,850,000 | 0.241 | 2,850,000 | 0.240 | ||
| 31/08/2026 | 0 | 25,000 | 0.036 | 10,000 | 0.285 | 10,000 | 0.290 | ||
| 28/08/2026 | 45.500 | 0 | 25,000 | 0.036 | |||||
| 27/08/2026 | 0 | 25,000 | 0.036 | ||||||
| 26/08/2026 | 0 | 25,000 | 0.036 | 990,000 | 0.245 | 980,000 | 0.245 | ||
| 25/08/2026 | 0 | 35,000 | 0.050 | 145,000 | 0.253 | 165,000 | 0.241 |
| 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 |