| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 105.300 | 0 | |||||||
| 25/09/2026 | 110.400 | 0 | 2,740,000 | 2.740 | |||||
| 24/09/2026 | 110.400 | 0 | 2,740,000 | 2.740 | |||||
| 23/09/2026 | 114.200 | 0 | 2,740,000 | 2.740 | 20,000 | 0.041 | |||
| 22/09/2026 | 113.800 | 0 | 2,760,000 | 2.760 | 20,000 | 0.040 | |||
| 21/09/2026 | 115.500 | 0 | 2,740,000 | 2.740 | 60,000 | 0.041 | 60,000 | 0.041 | |
| 18/09/2026 | 115.500 | 0 | 2,740,000 | 2.740 | |||||
| 17/09/2026 | 110.200 | 0 | 2,740,000 | 2.740 | |||||
| 16/09/2026 | 111.900 | 0 | 2,740,000 | 2.740 | |||||
| 15/09/2026 | 105.700 | 0 | 2,740,000 | 2.740 | |||||
| 14/09/2026 | 106.500 | 0 | 2,740,000 | 2.740 | 80,000 | 0.036 | 80,000 | 0.034 | |
| 11/09/2026 | 111.700 | 0 | 2,740,000 | 2.740 | 40,000 | 0.038 | 40,000 | 0.037 | |
| 10/09/2026 | 113.000 | 0 | 2,740,000 | 2.740 | 40,000 | 0.044 | |||
| 09/09/2026 | 111.600 | 0 | 2,780,000 | 2.780 | 100,000 | 0.045 | 40,000 | 0.042 | |
| 08/09/2026 | 111.000 | 0 | 2,840,000 | 2.840 | 80,000 | 0.042 | |||
| 07/09/2026 | 115.100 | 0 | 2,760,000 | 2.760 | 6,780,000 | 0.046 | 400,000 | 0.047 | |
| 04/09/2026 | 109.700 | 0 | 9,140,000 | 9.140 | 200,000 | 0.042 | 6,580,000 | 0.040 | |
| 03/09/2026 | 119.800 | 0 | 2,760,000 | 2.760 | |||||
| 02/09/2026 | 117.500 | 0 | 2,760,000 | 2.760 | 300,000 | 0.053 | |||
| 01/09/2026 | 120.900 | 0 | 2,460,000 | 2.460 | 80,000 | 0.060 | 580,000 | 0.059 |
| 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 |