| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 7.220 | 0 | |||||||
| 18/09/2026 | 7.110 | 0 | 16,980,000 | 42.450 | |||||
| 17/09/2026 | 6.935 | 0 | 16,980,000 | 42.450 | 20,000 | 0.010 | |||
| 16/09/2026 | 7.040 | 0 | 16,960,000 | 42.400 | |||||
| 15/09/2026 | 6.975 | 0 | 16,960,000 | 42.400 | |||||
| 14/09/2026 | 7.095 | 0 | 16,960,000 | 42.400 | 80,000 | 0.010 | |||
| 11/09/2026 | 7.060 | 0 | 17,040,000 | 42.600 | 20,000 | 0.013 | |||
| 10/09/2026 | 7.325 | 0 | 17,020,000 | 42.550 | 100,000 | 0.013 | |||
| 09/09/2026 | 7.245 | 0 | 16,920,000 | 42.300 | |||||
| 08/09/2026 | 7.245 | 0 | 16,920,000 | 42.300 | 1,100,000 | 0.016 | 180,000 | 0.016 | |
| 07/09/2026 | 7.330 | 0 | 17,840,000 | 44.600 | |||||
| 04/09/2026 | 7.320 | 0 | 17,840,000 | 44.600 | 360,000 | 0.021 | |||
| 03/09/2026 | 7.295 | 0 | 18,200,000 | 45.500 | 560,000 | 0.020 | |||
| 02/09/2026 | 7.340 | 0 | 17,640,000 | 44.100 | 160,000 | 0.022 | 80,000 | 0.023 | |
| 01/09/2026 | 7.460 | 0 | 17,720,000 | 44.300 | 180,000 | 0.027 | |||
| 31/08/2026 | 7.510 | 0 | 17,540,000 | 43.850 | 180,000 | 0.027 | 300,000 | 0.027 | |
| 28/08/2026 | 7.650 | 0 | 17,420,000 | 43.550 | 700,000 | 0.034 | 880,000 | 0.034 | |
| 27/08/2026 | 7.730 | 0 | 17,240,000 | 43.100 | 1,040,000 | 0.036 | 1,080,000 | 0.035 | |
| 26/08/2026 | 7.735 | 0 | 17,200,000 | 43.000 | 1,860,000 | 0.038 | 1,240,000 | 0.037 | |
| 25/08/2026 | 7.495 | 0 | 17,820,000 | 44.550 | 1,020,000 | 0.031 | 700,000 | 0.032 |
| 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 |