| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 42.000 | 0 | |||||||
| 25/09/2026 | 42.940 | 0 | 4,000 | 0.009 | 8,000 | 0.715 | 4,000 | 0.740 | |
| 24/09/2026 | 39.740 | 0 | 8,000 | 0.018 | |||||
| 23/09/2026 | 41.760 | 0 | 8,000 | 0.018 | 8,000 | 0.705 | |||
| 22/09/2026 | 40.460 | 0 | 16,000 | 0.036 | 4,000 | 0.690 | |||
| 21/09/2026 | 41.400 | 0 | 20,000 | 0.045 | 32,000 | 0.668 | |||
| 18/09/2026 | 39.340 | 0 | 52,000 | 0.118 | 12,000 | 0.600 | |||
| 17/09/2026 | 37.220 | 0 | 64,000 | 0.145 | 68,000 | 0.520 | |||
| 16/09/2026 | 32.560 | 0 | 132,000 | 0.300 | |||||
| 15/09/2026 | 32.380 | 0 | 132,000 | 0.300 | 32,000 | 0.365 | 4,000 | 0.370 | |
| 14/09/2026 | 34.000 | 0 | 160,000 | 0.364 | 356,000 | 0.368 | 324,000 | 0.346 | |
| 11/09/2026 | 32.360 | 0 | 192,000 | 0.436 | 240,000 | 0.360 | 248,000 | 0.356 | |
| 10/09/2026 | 32.000 | 0 | 184,000 | 0.418 | 12,000 | 0.385 | 12,000 | 0.385 | |
| 09/09/2026 | 33.680 | 0 | 184,000 | 0.418 | |||||
| 08/09/2026 | 34.680 | 0 | 184,000 | 0.418 | 176,000 | 0.430 | |||
| 07/09/2026 | 31.000 | 0 | 360,000 | 0.818 | 20,000 | 0.340 | 168,000 | 0.371 | |
| 04/09/2026 | 31.460 | 0 | 212,000 | 0.482 | 276,000 | 0.392 | 148,000 | 0.394 | |
| 03/09/2026 | 36.300 | 0 | 340,000 | 0.773 | 8,000 | 0.530 | |||
| 02/09/2026 | 35.820 | 0 | 348,000 | 0.791 | 32,000 | 0.495 | 20,000 | 0.495 | |
| 01/09/2026 | 36.360 | 0 | 360,000 | 0.818 | 16,000 | 0.510 | 24,000 | 0.543 |
| 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 |