| 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 | 2,360,000 | 2.384 | 3,930,000 | 0.133 | 3,890,000 | 0.132 | |
| 18/09/2026 | 24,750.780 | 0 | 2,400,000 | 2.424 | 6,880,000 | 0.129 | 6,990,000 | 0.131 | |
| 17/09/2026 | 24,604.290 | 0 | 2,290,000 | 2.313 | 10,040,000 | 0.113 | 9,910,000 | 0.112 | |
| 16/09/2026 | 24,713.780 | 0 | 2,420,000 | 2.444 | 1,200,000 | 0.125 | 1,300,000 | 0.123 | |
| 15/09/2026 | 24,667.240 | 0 | 2,320,000 | 2.343 | |||||
| 14/09/2026 | 24,917.600 | 0 | 2,320,000 | 2.343 | 100,000 | 0.134 | |||
| 11/09/2026 | 24,805.630 | 0 | 2,220,000 | 2.242 | 10,000 | 0.125 | |||
| 10/09/2026 | 24,954.470 | 0 | 2,210,000 | 2.232 | 70,000 | 0.147 | |||
| 09/09/2026 | 25,274.960 | 0 | 2,140,000 | 2.162 | 120,000 | 0.163 | |||
| 08/09/2026 | 25,317.180 | 0 | 2,020,000 | 2.040 | 10,000 | 0.172 | |||
| 07/09/2026 | 25,413.120 | 0 | 2,030,000 | 2.051 | 600,000 | 0.184 | |||
| 04/09/2026 | 25,650.870 | 0 | 1,430,000 | 1.444 | 550,000 | 0.204 | |||
| 03/09/2026 | 25,213.310 | 0 | 1,980,000 | 2.000 | |||||
| 02/09/2026 | 25,311.210 | 0 | 1,980,000 | 2.000 | |||||
| 01/09/2026 | 25,329.730 | 0 | 1,980,000 | 2.000 | |||||
| 31/08/2026 | 25,566.990 | 0 | 1,980,000 | 2.000 | |||||
| 28/08/2026 | 25,584.790 | 0 | 1,980,000 | 2.000 | |||||
| 27/08/2026 | 25,565.740 | 0 | 1,980,000 | 2.000 | |||||
| 26/08/2026 | 25,652.970 | 0 | 1,980,000 | 2.000 |
| 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 |