| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 23.280 | 0 | |||||||
| 28/09/2026 | 24.240 | 0 | 12,682,000 | 31.705 | 220,000 | 0.069 | |||
| 25/09/2026 | 24.800 | 0 | 12,462,000 | 31.155 | 400,000 | 0.084 | 400,000 | 0.082 | |
| 24/09/2026 | 25.020 | 0 | 12,462,000 | 31.155 | 240,000 | 0.089 | 240,000 | 0.090 | |
| 23/09/2026 | 25.440 | 0 | 12,462,000 | 31.155 | |||||
| 22/09/2026 | 25.980 | 0 | 12,462,000 | 31.155 | |||||
| 21/09/2026 | 26.100 | 0 | 12,462,000 | 31.155 | 80,000 | 0.108 | 80,000 | 0.107 | |
| 18/09/2026 | 26.360 | 0 | 12,462,000 | 31.155 | 350,000 | 0.103 | 350,000 | 0.101 | |
| 17/09/2026 | 25.360 | 0 | 12,462,000 | 31.155 | 750,000 | 0.090 | 750,000 | 0.089 | |
| 16/09/2026 | 25.140 | 0 | 12,462,000 | 31.155 | 360,000 | 0.094 | 360,000 | 0.093 | |
| 15/09/2026 | 25.240 | 0 | 12,462,000 | 31.155 | 384,000 | 0.108 | 360,000 | 0.109 | |
| 14/09/2026 | 25.720 | 0 | 12,486,000 | 31.215 | 360,000 | 0.103 | 384,000 | 0.100 | |
| 11/09/2026 | 24.940 | 0 | 12,462,000 | 31.155 | 360,000 | 0.092 | 360,000 | 0.091 | |
| 10/09/2026 | 24.900 | 0 | 12,462,000 | 31.155 | 800,000 | 0.092 | |||
| 09/09/2026 | 25.240 | 0 | 13,262,000 | 33.155 | 800,000 | 0.094 | 6,670,000 | 0.096 | |
| 08/09/2026 | 25.000 | 0 | 7,392,000 | 18.480 | 740,000 | 0.100 | 940,000 | 0.100 | |
| 07/09/2026 | 25.200 | 0 | 7,192,000 | 17.980 | 940,000 | 0.101 | 940,000 | 0.103 | |
| 04/09/2026 | 25.360 | 0 | 7,192,000 | 17.980 | 550,000 | 0.115 | 1,350,000 | 0.115 | |
| 03/09/2026 | 25.460 | 0 | 6,392,000 | 15.980 | |||||
| 02/09/2026 | 25.560 | 0 | 6,392,000 | 15.980 | 1,856,000 | 0.105 | 6,820,000 | 0.105 |
| 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 |