| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 16.140 | 0 | |||||||
| 14/09/2026 | 16.590 | 0 | 5,240,000 | 8.733 | |||||
| 11/09/2026 | 16.120 | 0 | 5,240,000 | 8.733 | |||||
| 10/09/2026 | 16.130 | 0 | 5,240,000 | 8.733 | |||||
| 09/09/2026 | 16.600 | 0 | 5,240,000 | 8.733 | |||||
| 08/09/2026 | 16.920 | 0 | 5,240,000 | 8.733 | |||||
| 07/09/2026 | 16.790 | 0 | 5,240,000 | 8.733 | 1,040,000 | 0.024 | |||
| 04/09/2026 | 17.280 | 0 | 4,200,000 | 7.000 | |||||
| 03/09/2026 | 17.220 | 0 | 4,200,000 | 7.000 | |||||
| 02/09/2026 | 17.060 | 0 | 4,200,000 | 7.000 | 430,000 | 0.030 | |||
| 01/09/2026 | 17.570 | 0 | 3,770,000 | 6.283 | |||||
| 31/08/2026 | 17.600 | 0 | 3,770,000 | 6.283 | 300,000 | 0.040 | |||
| 28/08/2026 | 18.080 | 0 | 3,470,000 | 5.783 | 910,000 | 0.049 | |||
| 27/08/2026 | 18.300 | 0 | 2,560,000 | 4.267 | 1,340,000 | 0.053 | 580,000 | 0.056 | |
| 26/08/2026 | 18.360 | 0 | 3,320,000 | 5.533 | 660,000 | 0.062 | |||
| 25/08/2026 | 18.980 | 0 | 2,660,000 | 4.433 | 530,000 | 0.069 | |||
| 24/08/2026 | 18.470 | 0 | 3,190,000 | 5.317 | |||||
| 21/08/2026 | 18.750 | 0 | 3,190,000 | 5.317 | |||||
| 20/08/2026 | 18.540 | 0 | 3,190,000 | 5.317 | |||||
| 19/08/2026 | 17.930 | 0 | 3,190,000 | 5.317 | 410,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |