| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 298.000 | 0 | |||||||
| 18/09/2026 | 303.000 | 0 | 24,928,000 | 31.160 | 11,600,000 | 0.074 | 7,824,000 | 0.074 | |
| 17/09/2026 | 254.800 | 0 | 28,704,000 | 35.880 | 7,600,000 | 0.058 | 4,576,000 | 0.058 | |
| 16/09/2026 | 238.000 | 0 | 31,728,000 | 39.660 | 15,264,000 | 0.057 | 15,904,000 | 0.057 | |
| 15/09/2026 | 234.600 | 0 | 31,088,000 | 38.860 | 15,584,000 | 0.060 | 16,288,000 | 0.060 | |
| 14/09/2026 | 252.400 | 0 | 30,384,000 | 37.980 | 12,624,000 | 0.065 | 14,304,000 | 0.064 | |
| 11/09/2026 | 270.000 | 0 | 28,704,000 | 35.880 | 65,248,000 | 0.078 | 71,456,000 | 0.078 | |
| 10/09/2026 | 292.000 | 0 | 22,496,000 | 28.120 | 38,784,000 | 0.098 | 39,264,000 | 0.098 | |
| 09/09/2026 | 320.800 | 0 | 22,016,000 | 27.520 | 85,200,000 | 0.121 | 86,608,000 | 0.121 | |
| 08/09/2026 | 331.200 | 0 | 20,608,000 | 25.760 | 116,640,000 | 0.122 | 115,456,000 | 0.122 | |
| 07/09/2026 | 350.800 | 0 | 21,792,000 | 27.240 | 48,112,000 | 0.156 | 49,568,000 | 0.154 | |
| 04/09/2026 | 361.400 | 0 | 20,336,000 | 25.420 | 52,288,000 | 0.159 | 52,784,000 | 0.158 | |
| 03/09/2026 | 355.000 | 0 | 19,840,000 | 24.800 | 80,288,000 | 0.139 | 80,656,000 | 0.139 | |
| 02/09/2026 | 342.600 | 0 | 19,472,000 | 24.340 | 74,736,000 | 0.136 | 77,728,000 | 0.136 | |
| 01/09/2026 | 336.800 | 0 | 16,480,000 | 20.600 | 68,480,000 | 0.163 | 69,584,000 | 0.163 | |
| 31/08/2026 | 349.000 | 0 | 15,376,000 | 19.220 | 86,032,000 | 0.128 | 84,944,000 | 0.127 | |
| 28/08/2026 | 300.400 | 0 | 16,464,000 | 20.580 | 30,496,000 | 0.129 | 30,336,000 | 0.129 | |
| 27/08/2026 | 314.600 | 0 | 16,624,000 | 20.780 | 35,344,000 | 0.127 | 34,560,000 | 0.126 | |
| 26/08/2026 | 303.000 | 0 | 17,408,000 | 21.760 | 32,592,000 | 0.124 | 33,472,000 | 0.124 | |
| 25/08/2026 | 299.600 | 0 | 16,528,000 | 20.660 | 58,496,000 | 0.129 | 59,488,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |