| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 103.100 | 0 | |||||||
| 28/09/2026 | 104.500 | 0 | 135,000 | 0.193 | |||||
| 25/09/2026 | 103.700 | 0 | 135,000 | 0.193 | 840,000 | 0.050 | 940,000 | 0.050 | |
| 24/09/2026 | 105.600 | 0 | 35,000 | 0.050 | 650,000 | 0.062 | 650,000 | 0.062 | |
| 23/09/2026 | 106.100 | 0 | 35,000 | 0.050 | 370,000 | 0.063 | 370,000 | 0.063 | |
| 22/09/2026 | 106.500 | 0 | 35,000 | 0.050 | 75,000 | 0.067 | 75,000 | 0.065 | |
| 21/09/2026 | 105.400 | 0 | 35,000 | 0.050 | |||||
| 18/09/2026 | 105.000 | 0 | 35,000 | 0.050 | |||||
| 17/09/2026 | 105.000 | 0 | 35,000 | 0.050 | 165,000 | 0.059 | 165,000 | 0.057 | |
| 16/09/2026 | 105.900 | 0 | 35,000 | 0.050 | |||||
| 15/09/2026 | 106.300 | 0 | 35,000 | 0.050 | |||||
| 14/09/2026 | 106.000 | 0 | 35,000 | 0.050 | 375,000 | 0.065 | 405,000 | 0.066 | |
| 11/09/2026 | 106.200 | 0 | 5,000 | 0.007 | 317,500 | 0.064 | 317,500 | 0.063 | |
| 10/09/2026 | 105.500 | 0 | 5,000 | 0.007 | 1,527,500 | 0.065 | 1,527,500 | 0.065 | |
| 09/09/2026 | 106.300 | 0 | 5,000 | 0.007 | 560,000 | 0.071 | 560,000 | 0.070 | |
| 08/09/2026 | 108.600 | 0 | 5,000 | 0.007 | 410,000 | 0.079 | 410,000 | 0.079 | |
| 07/09/2026 | 108.800 | 0 | 5,000 | 0.007 | |||||
| 04/09/2026 | 110.400 | 0 | 5,000 | 0.007 | 120,000 | 0.093 | 60,000 | 0.096 | |
| 03/09/2026 | 106.900 | 0 | 65,000 | 0.093 | |||||
| 02/09/2026 | 108.600 | 0 | 65,000 | 0.093 | 240,000 | 0.082 | 240,000 | 0.080 |
| 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 |