| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 15.520 | 0 | |||||||
| 16/09/2026 | 15.670 | 0 | 570,000 | 0.814 | |||||
| 15/09/2026 | 15.190 | 0 | 570,000 | 0.814 | |||||
| 14/09/2026 | 15.620 | 0 | 570,000 | 0.814 | |||||
| 11/09/2026 | 16.000 | 0 | 570,000 | 0.814 | |||||
| 10/09/2026 | 17.340 | 0 | 570,000 | 0.814 | |||||
| 09/09/2026 | 17.800 | 0 | 570,000 | 0.814 | |||||
| 08/09/2026 | 17.610 | 0 | 570,000 | 0.814 | |||||
| 07/09/2026 | 16.370 | 0 | 570,000 | 0.814 | |||||
| 04/09/2026 | 16.450 | 0 | 570,000 | 0.814 | |||||
| 03/09/2026 | 16.620 | 0 | 570,000 | 0.814 | |||||
| 02/09/2026 | 16.060 | 0 | 570,000 | 0.814 | |||||
| 01/09/2026 | 16.620 | 0 | 570,000 | 0.814 | |||||
| 31/08/2026 | 16.740 | 0 | 570,000 | 0.814 | |||||
| 28/08/2026 | 17.580 | 0 | 570,000 | 0.814 | |||||
| 27/08/2026 | 17.420 | 0 | 570,000 | 0.814 | |||||
| 26/08/2026 | 17.980 | 0 | 570,000 | 0.814 | 660,000 | 0.010 | |||
| 25/08/2026 | 16.750 | 0 | 1,230,000 | 1.757 | |||||
| 24/08/2026 | 17.190 | 0 | 1,230,000 | 1.757 | 1,860,000 | 0.010 | |||
| 21/08/2026 | 16.890 | 0 | 3,090,000 | 4.414 | 1,200,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |