| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.110 | 438.400 | 2,280,000 | 19,850,000 | 39.700 | 2,000,000 | 0.119 | ||
| 23/09/2026 | 0.103 | 441.000 | 3,650,000 | 21,850,000 | 43.700 | 1,200,000 | 0.104 | ||
| 22/09/2026 | 0.052 | 451.600 | 29,340,000 | 23,050,000 | 46.100 | 12,880,000 | 0.046 | 60,000 | 0.044 |
| 21/09/2026 | 0.213 | 430.000 | 40,000 | 35,870,000 | 71.740 | ||||
| 18/09/2026 | 0.285 | 419.000 | 30,000 | 35,870,000 | 71.740 | ||||
| 17/09/2026 | 0.249 | 426.000 | 20,000 | 35,870,000 | 71.740 | ||||
| 16/09/2026 | 0.185 | 433.400 | 2,310,000 | 35,870,000 | 71.740 | 1,000,000 | 0.170 | ||
| 15/09/2026 | 0.150 | 438.800 | 6,360,000 | 34,870,000 | 69.740 | 880,000 | 0.128 | ||
| 14/09/2026 | 0.209 | 430.600 | 140,000 | 33,990,000 | 67.980 | ||||
| 11/09/2026 | 0.234 | 428.400 | 3,150,000 | 33,990,000 | 67.980 | ||||
| 10/09/2026 | 0.255 | 425.600 | 1,040,000 | 33,990,000 | 67.980 | 1,000,000 | 0.260 | ||
| 09/09/2026 | 0.188 | 434.000 | 310,000 | 32,990,000 | 65.980 | ||||
| 08/09/2026 | 0.188 | 435.400 | 670,000 | 32,990,000 | 65.980 | ||||
| 07/09/2026 | 0.173 | 438.400 | 1,910,000 | 32,990,000 | 65.980 | ||||
| 04/09/2026 | 0.154 | 442.800 | 1,050,000 | 32,990,000 | 65.980 | ||||
| 03/09/2026 | 0.222 | 433.000 | 1,640,000 | 32,990,000 | 65.980 | ||||
| 02/09/2026 | 0.190 | 438.200 | 830,000 | 32,990,000 | 65.980 | ||||
| 01/09/2026 | 0.168 | 441.400 | 1,530,000 | 32,990,000 | 65.980 | ||||
| 31/08/2026 | 0.117 | 453.000 | 650,000 | 32,990,000 | 65.980 | ||||
| 28/08/2026 | 0.108 | 455.200 | 7,280,000 | 32,990,000 | 65.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:16 | |
| 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 |