| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.013 | 25.860 | 34,000 | 33,038,000 | 41.298 | ||||
| 25/09/2026 | 0.013 | 25.900 | 214,000 | 33,038,000 | 41.298 | ||||
| 24/09/2026 | 0.019 | 26.580 | 1,230,000 | 33,038,000 | 41.298 | ||||
| 23/09/2026 | 0.018 | 26.180 | 1,170,000 | 33,038,000 | 41.298 | ||||
| 22/09/2026 | 0.025 | 27.200 | 1,328,000 | 33,038,000 | 41.298 | 300,000 | 0.030 | ||
| 21/09/2026 | 0.027 | 27.580 | 140,000 | 32,738,000 | 40.922 | ||||
| 18/09/2026 | 0.019 | 26.400 | 1,010,000 | 32,738,000 | 40.922 | ||||
| 17/09/2026 | 0.018 | 26.140 | 550,000 | 32,738,000 | 40.922 | ||||
| 16/09/2026 | 0.018 | 26.180 | 400,000 | 32,738,000 | 40.922 | ||||
| 15/09/2026 | 0.022 | 26.500 | 1,102,000 | 32,738,000 | 40.922 | ||||
| 14/09/2026 | 0.027 | 27.160 | 954,000 | 32,738,000 | 40.922 | ||||
| 11/09/2026 | 0.024 | 26.360 | 1,466,000 | 32,738,000 | 40.922 | ||||
| 10/09/2026 | 0.019 | 25.920 | 2,498,000 | 32,738,000 | 40.922 | ||||
| 09/09/2026 | 0.023 | 26.380 | 398,000 | 32,738,000 | 40.922 | ||||
| 08/09/2026 | 0.030 | 26.920 | 1,656,000 | 32,738,000 | 40.922 | ||||
| 07/09/2026 | 0.037 | 27.500 | 3,434,000 | 32,738,000 | 40.922 | ||||
| 04/09/2026 | 0.045 | 28.440 | 138,000 | 32,738,000 | 40.922 | ||||
| 03/09/2026 | 0.032 | 27.440 | 1,300,000 | 32,738,000 | 40.922 | 300,000 | 0.043 | ||
| 02/09/2026 | 0.040 | 28.060 | 630,000 | 33,038,000 | 41.298 | 280,000 | 0.040 | ||
| 01/09/2026 | 0.039 | 27.560 | 322,000 | 33,318,000 | 41.648 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 14:06 | |
| 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 |