| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 23.680 | 0 | |||||||
| 25/09/2026 | 23.400 | 0 | 280,000 | 0.400 | 10,000 | 0.051 | 60,000 | 0.055 | |
| 24/09/2026 | 23.840 | 0 | 230,000 | 0.329 | 270,000 | 0.065 | 220,000 | 0.065 | |
| 23/09/2026 | 23.340 | 0 | 280,000 | 0.400 | 100,000 | 0.059 | |||
| 22/09/2026 | 23.680 | 0 | 380,000 | 0.543 | 90,000 | 0.058 | |||
| 21/09/2026 | 23.940 | 0 | 290,000 | 0.414 | 40,000 | 0.060 | |||
| 18/09/2026 | 23.600 | 0 | 250,000 | 0.357 | 25,020,000 | 0.067 | 25,120,000 | 0.067 | |
| 17/09/2026 | 23.880 | 0 | 150,000 | 0.214 | 15,000,000 | 0.074 | 15,000,000 | 0.074 | |
| 16/09/2026 | 24.360 | 0 | 150,000 | 0.214 | 110,000 | 0.093 | 50,000 | 0.098 | |
| 15/09/2026 | 24.480 | 0 | 210,000 | 0.300 | 6,040,000 | 0.092 | 6,060,000 | 0.092 | |
| 14/09/2026 | 24.460 | 0 | 190,000 | 0.271 | 38,010,000 | 0.094 | 38,030,000 | 0.094 | |
| 11/09/2026 | 24.380 | 0 | 170,000 | 0.243 | 50,000 | 0.093 | |||
| 10/09/2026 | 25.020 | 0 | 220,000 | 0.314 | 7,580,000 | 0.128 | 7,600,000 | 0.128 | |
| 09/09/2026 | 24.880 | 0 | 200,000 | 0.286 | 40,040,000 | 0.115 | 40,060,000 | 0.115 | |
| 08/09/2026 | 24.920 | 0 | 180,000 | 0.257 | 30,070,000 | 0.110 | 30,170,000 | 0.110 | |
| 07/09/2026 | 23.940 | 0 | 80,000 | 0.114 | |||||
| 04/09/2026 | 24.120 | 0 | 80,000 | 0.114 | 170,000 | 0.091 | 60,000 | 0.099 | |
| 03/09/2026 | 23.800 | 0 | 190,000 | 0.271 | |||||
| 02/09/2026 | 24.080 | 0 | 190,000 | 0.271 | 110,000 | 0.101 | 110,000 | 0.106 | |
| 01/09/2026 | 24.120 | 0 | 190,000 | 0.271 |
| 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 |