| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.023 | 26.140 | 0 | 19,248,000 | 27.497 | ||||
| 16/09/2026 | 0.024 | 26.180 | 0 | 19,248,000 | 27.497 | ||||
| 15/09/2026 | 0.027 | 26.500 | 6,000 | 19,248,000 | 27.497 | ||||
| 14/09/2026 | 0.029 | 27.160 | 0 | 19,248,000 | 27.497 | ||||
| 11/09/2026 | 0.026 | 26.360 | 0 | 19,248,000 | 27.497 | ||||
| 10/09/2026 | 0.023 | 25.920 | 508,000 | 19,248,000 | 27.497 | ||||
| 09/09/2026 | 0.028 | 26.380 | 684,000 | 19,248,000 | 27.497 | 300,000 | 0.028 | ||
| 08/09/2026 | 0.034 | 26.920 | 0 | 18,948,000 | 27.069 | ||||
| 07/09/2026 | 0.037 | 27.500 | 480,000 | 18,948,000 | 27.069 | ||||
| 04/09/2026 | 0.045 | 28.440 | 1,282,000 | 18,948,000 | 27.069 | ||||
| 03/09/2026 | 0.037 | 27.440 | 300,000 | 18,948,000 | 27.069 | 300,000 | 0.044 | ||
| 02/09/2026 | 0.041 | 28.060 | 636,000 | 19,248,000 | 27.497 | 636,000 | 0.042 | ||
| 01/09/2026 | 0.042 | 27.560 | 950,000 | 19,884,000 | 28.406 | 300,000 | 0.042 | ||
| 31/08/2026 | 0.043 | 27.620 | 340,000 | 20,184,000 | 28.834 | ||||
| 28/08/2026 | 0.047 | 27.820 | 0 | 20,184,000 | 28.834 | ||||
| 27/08/2026 | 0.047 | 27.480 | 608,000 | 20,184,000 | 28.834 | ||||
| 26/08/2026 | 0.061 | 28.460 | 954,000 | 20,184,000 | 28.834 | ||||
| 25/08/2026 | 0.053 | 27.760 | 336,000 | 20,184,000 | 28.834 | ||||
| 24/08/2026 | 0.055 | 27.820 | 300,000 | 20,184,000 | 28.834 | 300,000 | 0.055 | ||
| 21/08/2026 | 0.068 | 29.020 | 300,000 | 19,884,000 | 28.406 | 300,000 | 0.067 |
| 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 |