| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.010 | 30.500 | 0 | 45,790,000 | 50.878 | ||||
| 23/09/2026 | 0.010 | 30.780 | 510,000 | 45,790,000 | 50.878 | 410,000 | 0.010 | ||
| 22/09/2026 | 0.010 | 31.220 | 1,565,000 | 45,380,000 | 50.422 | 1,365,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 30.820 | 0 | 46,745,000 | 51.939 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 46,745,000 | 51.939 | ||||
| 17/09/2026 | 0.010 | 29.940 | 100,000 | 46,745,000 | 51.939 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 46,745,000 | 51.939 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 46,745,000 | 51.939 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 46,745,000 | 51.939 | ||||
| 11/09/2026 | 0.010 | 31.260 | 30,000 | 46,745,000 | 51.939 | ||||
| 10/09/2026 | 0.010 | 31.660 | 1,760,000 | 46,745,000 | 51.939 | 380,000 | 0.010 | ||
| 09/09/2026 | 0.013 | 32.320 | 300,000 | 47,125,000 | 52.361 | 300,000 | 0.014 | ||
| 08/09/2026 | 0.014 | 33.040 | 0 | 46,825,000 | 52.028 | ||||
| 07/09/2026 | 0.016 | 33.980 | 0 | 46,825,000 | 52.028 | ||||
| 04/09/2026 | 0.016 | 33.660 | 750,000 | 46,825,000 | 52.028 | 750,000 | 0.016 | ||
| 03/09/2026 | 0.014 | 32.760 | 380,000 | 46,075,000 | 51.194 | 360,000 | 0.014 | ||
| 02/09/2026 | 0.016 | 33.640 | 0 | 45,715,000 | 50.794 | ||||
| 01/09/2026 | 0.017 | 34.640 | 1,455,000 | 45,715,000 | 50.794 | 235,000 | 0.018 | 400,000 | 0.018 |
| 31/08/2026 | 0.015 | 33.580 | 145,000 | 45,550,000 | 50.611 | 95,000 | 0.015 | ||
| 28/08/2026 | 0.015 | 33.460 | 4,710,000 | 45,455,000 | 50.506 | 1,970,000 | 0.016 | 2,145,000 | 0.016 |
| 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 |