| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.142 | 47.020 | 1,115,000 | 24,455,000 | 34.936 | 495,000 | 0.152 | 510,000 | 0.195 |
| 25/09/2026 | 0.280 | 52.250 | 440,000 | 24,440,000 | 34.914 | 280,000 | 0.284 | 160,000 | 0.245 |
| 24/09/2026 | 0.285 | 52.150 | 1,360,000 | 24,560,000 | 35.086 | 1,060,000 | 0.237 | ||
| 23/09/2026 | 0.250 | 51.550 | 505,000 | 25,620,000 | 36.600 | 110,000 | 0.221 | 60,000 | 0.246 |
| 22/09/2026 | 0.166 | 46.160 | 110,000 | 25,670,000 | 36.671 | 5,000 | 0.228 | ||
| 21/09/2026 | 0.207 | 48.760 | 230,000 | 25,675,000 | 36.679 | 115,000 | 0.211 | 95,000 | 0.213 |
| 18/09/2026 | 0.202 | 47.100 | 150,000 | 25,695,000 | 36.707 | 100,000 | 0.186 | ||
| 17/09/2026 | 0.195 | 46.620 | 135,000 | 25,595,000 | 36.564 | 120,000 | 0.201 | ||
| 16/09/2026 | 0.230 | 47.500 | 5,670,000 | 25,475,000 | 36.393 | 5,530,000 | 0.231 | 140,000 | 0.240 |
| 15/09/2026 | 0.244 | 47.600 | 6,405,000 | 30,865,000 | 44.093 | 6,375,000 | 0.242 | ||
| 14/09/2026 | 0.232 | 46.160 | 5,000 | 37,240,000 | 53.200 | ||||
| 11/09/2026 | 0.270 | 47.900 | 305,000 | 37,240,000 | 53.200 | 75,000 | 0.255 | 175,000 | 0.281 |
| 10/09/2026 | 0.320 | 48.620 | 265,000 | 37,140,000 | 53.057 | 225,000 | 0.352 | ||
| 09/09/2026 | 0.290 | 48.000 | 5,000 | 37,365,000 | 53.379 | ||||
| 08/09/2026 | 0.270 | 45.820 | 30,000 | 37,365,000 | 53.379 | 5,000 | 0.280 | ||
| 07/09/2026 | 0.305 | 47.680 | 550,000 | 37,360,000 | 53.371 | 385,000 | 0.305 | 100,000 | 0.275 |
| 04/09/2026 | 0.229 | 44.220 | 3,545,000 | 37,645,000 | 53.779 | 3,200,000 | 0.244 | 10,000 | 0.298 |
| 03/09/2026 | 0.320 | 46.680 | 5,880,000 | 40,835,000 | 58.336 | 5,875,000 | 0.300 | 5,000 | 0.305 |
| 02/09/2026 | 0.295 | 45.240 | 685,000 | 46,705,000 | 66.721 | 380,000 | 0.305 | ||
| 01/09/2026 | 0.270 | 43.800 | 110,000 | 47,085,000 | 67.264 | 5,000 | 0.290 | 5,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 14:57 | |
| 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 |