| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 35.500 | 0 | |||||||
| 25/09/2026 | 37.160 | 0 | 8,130,000 | 3.280 | |||||
| 24/09/2026 | 36.020 | 0 | 8,130,000 | 3.280 | |||||
| 23/09/2026 | 36.920 | 0 | 8,130,000 | 3.280 | |||||
| 22/09/2026 | 36.740 | 0 | 8,130,000 | 3.280 | 300,000 | 0.019 | |||
| 21/09/2026 | 35.740 | 0 | 8,430,000 | 3.400 | |||||
| 18/09/2026 | 37.580 | 0 | 8,430,000 | 3.400 | 2,250,000 | 0.020 | |||
| 17/09/2026 | 34.320 | 0 | 6,180,000 | 2.490 | 1,000,000 | 0.025 | |||
| 16/09/2026 | 33.800 | 0 | 5,180,000 | 2.090 | 200,000 | 0.026 | 700,000 | 0.026 | |
| 15/09/2026 | 31.200 | 0 | 4,680,000 | 1.890 | |||||
| 14/09/2026 | 32.140 | 0 | 4,680,000 | 1.890 | 30,000 | 0.031 | |||
| 11/09/2026 | 31.300 | 0 | 4,710,000 | 1.900 | |||||
| 10/09/2026 | 32.260 | 0 | 4,710,000 | 1.900 | |||||
| 09/09/2026 | 32.420 | 0 | 4,710,000 | 1.900 | 1,330,000 | 0.034 | 1,330,000 | 0.034 | |
| 08/09/2026 | 30.360 | 0 | 4,710,000 | 1.900 | 5,060,000 | 0.041 | 3,460,000 | 0.042 | |
| 07/09/2026 | 32.360 | 0 | 6,310,000 | 2.540 | 300,000 | 0.030 | |||
| 04/09/2026 | 32.400 | 0 | 6,610,000 | 2.670 | 1,040,000 | 0.033 | 2,670,000 | 0.032 | |
| 03/09/2026 | 30.540 | 0 | 4,980,000 | 2.010 | 110,000 | 0.037 | 370,000 | 0.038 | |
| 02/09/2026 | 30.600 | 0 | 4,720,000 | 1.900 | 320,000 | 0.041 | 320,000 | 0.041 | |
| 01/09/2026 | 30.580 | 0 | 4,720,000 | 1.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |