| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 25,042.710 | 0 | |||||||
| 18/09/2026 | 24,750.780 | 0 | 290,000 | 0.190 | 20,000 | 0.043 | |||
| 17/09/2026 | 24,604.290 | 0 | 310,000 | 0.210 | 2,220,000 | 0.047 | 390,000 | 0.046 | |
| 16/09/2026 | 24,713.780 | 0 | 2,140,000 | 1.430 | 8,120,000 | 0.041 | |||
| 15/09/2026 | 24,667.240 | 0 | 10,260,000 | 6.840 | 1,740,000 | 0.037 | |||
| 14/09/2026 | 24,917.600 | 0 | 12,000,000 | 8.000 | 4,600,000 | 0.040 | |||
| 11/09/2026 | 24,805.630 | 0 | 16,600,000 | 11.070 | 530,000 | 0.042 | |||
| 10/09/2026 | 24,954.470 | 0 | 17,130,000 | 11.420 | 1,510,000 | 0.036 | |||
| 09/09/2026 | 25,274.960 | 0 | 15,620,000 | 10.410 | |||||
| 08/09/2026 | 25,317.180 | 0 | 15,620,000 | 10.410 | |||||
| 07/09/2026 | 25,413.120 | 0 | 15,620,000 | 10.410 | 3,670,000 | 0.027 | |||
| 04/09/2026 | 25,650.870 | 0 | 19,290,000 | 12.860 | 680,000 | 0.026 | 1,200,000 | 0.026 | |
| 03/09/2026 | 25,213.310 | 0 | 18,770,000 | 12.510 | 4,470,000 | 0.030 | |||
| 02/09/2026 | 25,311.210 | 0 | 23,240,000 | 15.490 | 3,310,000 | 0.036 | |||
| 01/09/2026 | 25,329.730 | 0 | 19,930,000 | 13.290 | 160,000 | 0.033 | |||
| 31/08/2026 | 25,566.990 | 0 | 20,090,000 | 13.390 | 5,390,000 | 0.036 | |||
| 28/08/2026 | 25,584.790 | 0 | 25,480,000 | 16.990 | |||||
| 27/08/2026 | 25,565.740 | 0 | 25,480,000 | 16.990 | 10,590,000 | 0.035 | 21,630,000 | 0.035 | |
| 26/08/2026 | 25,652.970 | 0 | 14,440,000 | 9.630 | 5,920,000 | 0.036 | 10,150,000 | 0.035 | |
| 25/08/2026 | 25,511.100 | 0 | 10,210,000 | 6.810 | 3,980,000 | 0.042 | 10,200,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |