| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 24,613.270 | 0 | |||||||
| 29/09/2026 | 24,523.570 | 0 | 4,560,000 | 1.520 | 9,000,000 | 0.115 | 12,030,000 | 0.117 | |
| 28/09/2026 | 24,642.510 | 0 | 1,530,000 | 0.510 | 3,980,000 | 0.127 | |||
| 25/09/2026 | 24,510.090 | 0 | 5,510,000 | 1.840 | 9,480,000 | 0.115 | 13,790,000 | 0.114 | |
| 24/09/2026 | 24,761.130 | 0 | 1,200,000 | 0.400 | |||||
| 23/09/2026 | 24,834.120 | 0 | 1,200,000 | 0.400 | 20,000 | 0.141 | |||
| 22/09/2026 | 25,087.750 | 0 | 1,180,000 | 0.390 | |||||
| 21/09/2026 | 25,042.710 | 0 | 1,180,000 | 0.390 | |||||
| 18/09/2026 | 24,750.780 | 0 | 1,180,000 | 0.390 | 380,000 | 0.139 | |||
| 17/09/2026 | 24,604.290 | 0 | 1,560,000 | 0.520 | 40,000 | 0.121 | |||
| 16/09/2026 | 24,713.780 | 0 | 1,520,000 | 0.510 | |||||
| 15/09/2026 | 24,667.240 | 0 | 1,520,000 | 0.510 | 20,000 | 0.134 | 130,000 | 0.141 | |
| 14/09/2026 | 24,917.600 | 0 | 1,410,000 | 0.470 | 10,000 | 0.136 | 250,000 | 0.145 | |
| 11/09/2026 | 24,805.630 | 0 | 1,170,000 | 0.390 | 50,000 | 0.132 | |||
| 10/09/2026 | 24,954.470 | 0 | 1,120,000 | 0.370 | |||||
| 09/09/2026 | 25,274.960 | 0 | 1,120,000 | 0.370 | |||||
| 08/09/2026 | 25,317.180 | 0 | 1,120,000 | 0.370 | |||||
| 07/09/2026 | 25,413.120 | 0 | 1,120,000 | 0.370 | |||||
| 04/09/2026 | 25,650.870 | 0 | 1,120,000 | 0.370 | |||||
| 03/09/2026 | 25,213.310 | 0 | 1,120,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |