| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 31.940 | 0 | |||||||
| 28/09/2026 | 31.640 | 0 | 120,000 | 0.240 | 5,100,000 | 0.151 | 5,100,000 | 0.150 | |
| 25/09/2026 | 32.500 | 0 | 120,000 | 0.240 | 5,340,000 | 0.162 | 5,340,000 | 0.162 | |
| 24/09/2026 | 32.720 | 0 | 120,000 | 0.240 | 5,240,000 | 0.186 | 5,260,000 | 0.186 | |
| 23/09/2026 | 33.580 | 0 | 100,000 | 0.200 | |||||
| 22/09/2026 | 34.020 | 0 | 100,000 | 0.200 | |||||
| 21/09/2026 | 34.220 | 0 | 100,000 | 0.200 | 60,000 | 0.250 | |||
| 18/09/2026 | 34.140 | 0 | 160,000 | 0.320 | |||||
| 17/09/2026 | 33.860 | 0 | 160,000 | 0.320 | |||||
| 16/09/2026 | 34.420 | 0 | 160,000 | 0.320 | |||||
| 15/09/2026 | 33.300 | 0 | 160,000 | 0.320 | 80,000 | 0.239 | |||
| 14/09/2026 | 34.620 | 0 | 240,000 | 0.480 | |||||
| 11/09/2026 | 34.820 | 0 | 240,000 | 0.480 | |||||
| 10/09/2026 | 37.340 | 0 | 240,000 | 0.480 | |||||
| 09/09/2026 | 37.600 | 0 | 240,000 | 0.480 | |||||
| 08/09/2026 | 36.960 | 0 | 240,000 | 0.480 | 40,000 | 0.405 | |||
| 07/09/2026 | 35.920 | 0 | 200,000 | 0.400 | |||||
| 04/09/2026 | 36.600 | 0 | 200,000 | 0.400 | |||||
| 03/09/2026 | 36.340 | 0 | 200,000 | 0.400 | |||||
| 02/09/2026 | 35.800 | 0 | 200,000 | 0.400 |
| 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 |