| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 30.320 | 0 | |||||||
| 28/09/2026 | 29.820 | 0 | 1,038,400 | 1.298 | 368,000 | 0.013 | 448,000 | 0.014 | |
| 25/09/2026 | 31.080 | 0 | 958,400 | 1.198 | |||||
| 24/09/2026 | 31.420 | 0 | 958,400 | 1.198 | 49,600 | 0.015 | |||
| 23/09/2026 | 33.060 | 0 | 1,008,000 | 1.260 | 646,400 | 0.016 | 606,400 | 0.017 | |
| 22/09/2026 | 33.340 | 0 | 1,048,000 | 1.310 | 89,600 | 0.018 | |||
| 21/09/2026 | 34.560 | 0 | 958,400 | 1.198 | 748,800 | 0.019 | 748,800 | 0.020 | |
| 18/09/2026 | 33.860 | 0 | 958,400 | 1.198 | 785,600 | 0.020 | 713,600 | 0.020 | |
| 17/09/2026 | 33.340 | 0 | 1,030,400 | 1.288 | 216,000 | 0.018 | 288,000 | 0.019 | |
| 16/09/2026 | 33.680 | 0 | 958,400 | 1.198 | 179,200 | 0.017 | 179,200 | 0.018 | |
| 15/09/2026 | 33.020 | 0 | 958,400 | 1.198 | 187,200 | 0.021 | 219,200 | 0.021 | |
| 14/09/2026 | 34.160 | 0 | 926,400 | 1.158 | 83,200 | 0.025 | 83,200 | 0.024 | |
| 11/09/2026 | 34.660 | 0 | 926,400 | 1.158 | 204,800 | 0.025 | 340,800 | 0.024 | |
| 10/09/2026 | 35.880 | 0 | 790,400 | 0.988 | |||||
| 09/09/2026 | 37.000 | 0 | 790,400 | 0.988 | 24,000 | 0.034 | |||
| 08/09/2026 | 36.400 | 0 | 766,400 | 0.958 | 240,000 | 0.040 | |||
| 07/09/2026 | 36.420 | 0 | 526,400 | 0.658 | 1,600 | 0.036 | 1,600 | 0.036 | |
| 04/09/2026 | 36.620 | 0 | 526,400 | 0.658 | 8,000 | 0.044 | |||
| 03/09/2026 | 38.160 | 0 | 518,400 | 0.648 | |||||
| 02/09/2026 | 38.220 | 0 | 518,400 | 0.648 | 4,800 | 0.047 |
| 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 |