| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.138 | 29.060 | 13,435,000 | 260,000 | 0.650 | 6,530,000 | 0.137 | 6,790,000 | 0.137 |
| 23/09/2026 | 0.157 | 29.620 | 2,310,000 | 0 | 0.000 | 1,155,000 | 0.170 | 1,155,000 | 0.168 |
| 22/09/2026 | 0.145 | 29.120 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.142 | 2,690,000 | 0.141 |
| 21/09/2026 | 0.147 | 29.180 | 6,550,000 | 0 | 0.000 | 3,275,000 | 0.149 | 3,275,000 | 0.149 |
| 18/09/2026 | 28.640 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 28.500 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 28.800 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 28.480 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 29.300 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 29.160 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 29.960 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 29.829 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 30.209 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 29.649 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 30.269 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |