| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 186.500 | 0 | |||||||
| 24/09/2026 | 0 | 3,725,000 | 7.450 | 40,350,000 | 0.039 | 40,425,000 | 0.039 | ||
| 23/09/2026 | 195.700 | 0 | 3,650,000 | 7.300 | 51,625,000 | 0.040 | 52,900,000 | 0.040 | |
| 22/09/2026 | 190.500 | 0 | 2,375,000 | 4.750 | 375,000 | 0.041 | |||
| 21/09/2026 | 185.500 | 0 | 2,750,000 | 5.500 | 51,175,000 | 0.042 | 50,250,000 | 0.042 | |
| 18/09/2026 | 183.100 | 0 | 3,675,000 | 7.350 | 70,250,000 | 0.039 | 71,725,000 | 0.039 | |
| 17/09/2026 | 184.400 | 0 | 2,200,000 | 4.400 | 25,000 | 0.040 | |||
| 16/09/2026 | 177.000 | 0 | 2,175,000 | 4.350 | 200,000 | 0.038 | 150,000 | 0.038 | |
| 15/09/2026 | 0 | 2,225,000 | 4.450 | 250,000 | 0.033 | ||||
| 14/09/2026 | 0 | 2,475,000 | 4.950 | 1,250,000 | 0.039 | 75,000 | 0.039 | ||
| 11/09/2026 | 182.274 | 0 | 3,650,000 | 7.300 | 325,000 | 0.040 | 350,000 | 0.043 | |
| 10/09/2026 | 176.174 | 0 | 3,625,000 | 7.250 | 25,000 | 0.044 | 25,000 | 0.044 | |
| 09/09/2026 | 182.374 | 0 | 3,625,000 | 7.250 | 125,000 | 0.046 | |||
| 08/09/2026 | 0 | 3,750,000 | 7.500 | 275,000 | 0.044 | ||||
| 07/09/2026 | 0 | 3,475,000 | 6.950 | ||||||
| 04/09/2026 | 0 | 3,475,000 | 6.950 | 50,000 | 0.034 | ||||
| 03/09/2026 | 0 | 3,525,000 | 7.050 | ||||||
| 02/09/2026 | 0 | 3,525,000 | 7.050 | 25,000 | 0.040 | 50,000 | 0.043 | ||
| 01/09/2026 | 0 | 3,500,000 | 7.000 | ||||||
| 31/08/2026 | 165.474 | 0 | 3,500,000 | 7.000 |
| 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 |