| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 1.510 | 159.800 | 0 | 1,291,200 | 3.228 | ||||
| 16/09/2026 | 1.610 | 160.900 | 0 | 1,291,200 | 3.228 | ||||
| 15/09/2026 | 1.510 | 159.600 | 0 | 1,291,200 | 3.228 | ||||
| 14/09/2026 | 1.950 | 164.900 | 0 | 1,291,200 | 3.228 | ||||
| 11/09/2026 | 1.850 | 163.300 | 0 | 1,291,200 | 3.228 | ||||
| 10/09/2026 | 2.000 | 164.700 | 0 | 1,291,200 | 3.228 | ||||
| 09/09/2026 | 2.080 | 166.000 | 0 | 1,291,200 | 3.228 | ||||
| 08/09/2026 | 2.040 | 164.900 | 0 | 1,291,200 | 3.228 | ||||
| 07/09/2026 | 2.260 | 167.600 | 416,000 | 1,291,200 | 3.228 | 64,000 | 2.260 | 352,000 | 2.283 |
| 04/09/2026 | 2.200 | 166.700 | 0 | 1,003,200 | 2.508 | ||||
| 03/09/2026 | 1.850 | 163.500 | 0 | 1,003,200 | 2.508 | ||||
| 02/09/2026 | 1.780 | 162.600 | 20,000 | 1,003,200 | 2.508 | ||||
| 01/09/2026 | 1.650 | 160.600 | 40,000 | 1,003,200 | 2.508 | 40,000 | 1.680 | ||
| 31/08/2026 | 1.680 | 161.000 | 406,800 | 963,200 | 2.408 | 386,800 | 1.678 | ||
| 28/08/2026 | 1.730 | 161.400 | 32,400 | 576,400 | 1.441 | 32,400 | 1.720 | ||
| 27/08/2026 | 1.760 | 161.800 | 0 | 544,000 | 1.360 | ||||
| 26/08/2026 | 1.760 | 161.700 | 40,000 | 544,000 | 1.360 | 40,000 | 1.830 | ||
| 25/08/2026 | 1.900 | 163.200 | 0 | 504,000 | 1.260 | ||||
| 24/08/2026 | 1.760 | 161.500 | 0 | 504,000 | 1.260 | ||||
| 21/08/2026 | 1.900 | 162.900 | 0 | 504,000 | 1.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |