| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 25,087.750 | 0 | |||||||
| 21/09/2026 | 25,042.710 | 0 | 3,450,000 | 1.150 | 10,000 | 0.039 | |||
| 18/09/2026 | 24,750.780 | 0 | 3,440,000 | 1.147 | 20,000 | 0.040 | |||
| 17/09/2026 | 24,604.290 | 0 | 3,460,000 | 1.153 | |||||
| 16/09/2026 | 24,713.780 | 0 | 3,460,000 | 1.153 | 2,000,000 | 0.043 | |||
| 15/09/2026 | 24,667.240 | 0 | 5,460,000 | 1.820 | |||||
| 14/09/2026 | 24,917.600 | 0 | 5,460,000 | 1.820 | 490,000 | 0.041 | |||
| 11/09/2026 | 24,805.630 | 0 | 4,970,000 | 1.657 | 1,360,000 | 0.045 | 500,000 | 0.042 | |
| 10/09/2026 | 24,954.470 | 0 | 5,830,000 | 1.943 | |||||
| 09/09/2026 | 25,274.960 | 0 | 5,830,000 | 1.943 | |||||
| 08/09/2026 | 25,317.180 | 0 | 5,830,000 | 1.943 | |||||
| 07/09/2026 | 25,413.120 | 0 | 5,830,000 | 1.943 | |||||
| 04/09/2026 | 25,650.870 | 0 | 5,830,000 | 1.943 | 2,410,000 | 0.031 | |||
| 03/09/2026 | 25,213.310 | 0 | 3,420,000 | 1.140 | |||||
| 02/09/2026 | 25,311.210 | 0 | 3,420,000 | 1.140 | |||||
| 01/09/2026 | 25,329.730 | 0 | 3,420,000 | 1.140 | |||||
| 31/08/2026 | 25,566.990 | 0 | 3,420,000 | 1.140 | |||||
| 28/08/2026 | 25,584.790 | 0 | 3,420,000 | 1.140 | |||||
| 27/08/2026 | 25,565.740 | 0 | 3,420,000 | 1.140 | |||||
| 26/08/2026 | 25,652.970 | 0 | 3,420,000 | 1.140 | 410,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |