| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 19.880 | 0 | |||||||
| 11/09/2026 | 20.120 | 0 | 620,000 | 1.550 | |||||
| 10/09/2026 | 20.420 | 0 | 620,000 | 1.550 | |||||
| 09/09/2026 | 20.440 | 0 | 620,000 | 1.550 | |||||
| 08/09/2026 | 19.860 | 0 | 620,000 | 1.550 | |||||
| 07/09/2026 | 21.460 | 0 | 620,000 | 1.550 | 28,000 | 0.017 | |||
| 04/09/2026 | 21.900 | 0 | 648,000 | 1.620 | 600,000 | 0.022 | 100,000 | 0.024 | |
| 03/09/2026 | 21.280 | 0 | 1,148,000 | 2.870 | |||||
| 02/09/2026 | 20.880 | 0 | 1,148,000 | 2.870 | 600,000 | 0.020 | |||
| 01/09/2026 | 22.480 | 0 | 548,000 | 1.370 | |||||
| 31/08/2026 | 22.540 | 0 | 548,000 | 1.370 | 76,000 | 0.026 | |||
| 28/08/2026 | 22.880 | 0 | 624,000 | 1.560 | 500,000 | 0.036 | 76,000 | 0.037 | |
| 27/08/2026 | 22.640 | 0 | 1,048,000 | 2.620 | |||||
| 26/08/2026 | 22.300 | 0 | 1,048,000 | 2.620 | 2,004,000 | 0.029 | |||
| 25/08/2026 | 20.600 | 0 | 3,052,000 | 7.630 | 1,000,000 | 0.019 | |||
| 24/08/2026 | 20.720 | 0 | 2,052,000 | 5.130 | 500,000 | 0.020 | |||
| 21/08/2026 | 21.040 | 0 | 1,552,000 | 3.880 | |||||
| 20/08/2026 | 20.520 | 0 | 1,552,000 | 3.880 | |||||
| 19/08/2026 | 20.520 | 0 | 1,552,000 | 3.880 | |||||
| 18/08/2026 | 20.740 | 0 | 1,552,000 | 3.880 | 300,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |