| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0 | ||||||||
| 28/09/2026 | 0 | 14,100,000 | 18.800 | 58,965,000 | 0.080 | 60,855,000 | 0.079 | ||
| 25/09/2026 | 0 | 12,210,000 | 16.280 | 28,627,500 | 0.092 | 27,645,000 | 0.092 | ||
| 24/09/2026 | 0 | 13,192,500 | 17.590 | 28,102,500 | 0.103 | 29,422,500 | 0.103 | ||
| 23/09/2026 | 0 | 11,872,500 | 15.830 | 29,287,500 | 0.115 | 30,007,500 | 0.115 | ||
| 22/09/2026 | 0 | 11,152,500 | 14.870 | 2,392,500 | 0.132 | 2,047,500 | 0.125 | ||
| 21/09/2026 | 0 | 11,497,500 | 15.330 | 48,712,500 | 0.122 | 49,057,500 | 0.122 | ||
| 18/09/2026 | 0 | 11,152,500 | 14.870 | 2,332,500 | 0.118 | 2,992,500 | 0.118 | ||
| 17/09/2026 | 0 | 10,492,500 | 13.990 | 48,232,500 | 0.107 | 48,112,500 | 0.107 | ||
| 16/09/2026 | 0 | 10,612,500 | 14.150 | 4,387,500 | 0.116 | 877,500 | 0.110 | ||
| 15/09/2026 | 0 | 14,122,500 | 18.830 | 765,000 | 0.100 | 3,810,000 | 0.099 | ||
| 14/09/2026 | 0 | 11,077,500 | 14.770 | 46,665,000 | 0.110 | 47,265,000 | 0.110 | ||
| 11/09/2026 | 0 | 10,477,500 | 13.970 | 2,437,500 | 0.128 | 2,400,000 | 0.127 | ||
| 10/09/2026 | 0 | 10,515,000 | 14.020 | 405,000 | 0.129 | 427,500 | 0.128 | ||
| 09/09/2026 | 0 | 10,492,500 | 13.990 | 4,155,000 | 0.136 | 3,165,000 | 0.136 | ||
| 08/09/2026 | 0 | 11,482,500 | 15.310 | 46,222,500 | 0.139 | 45,465,000 | 0.139 | ||
| 07/09/2026 | 0 | 12,240,000 | 16.320 | 3,705,000 | 0.123 | 660,000 | 0.123 | ||
| 04/09/2026 | 0 | 15,285,000 | 20.380 | 877,500 | 0.100 | 645,000 | 0.098 | ||
| 03/09/2026 | 0 | 15,517,500 | 20.690 | 157,500 | 0.095 | 165,000 | 0.096 | ||
| 02/09/2026 | 0 | 15,510,000 | 20.680 | 547,500 | 0.097 | 457,500 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |