| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0 | ||||||||
| 24/09/2026 | 0 | 18,775,000 | 26.821 | 1,350,000 | 0.048 | ||||
| 23/09/2026 | 0 | 20,125,000 | 28.750 | 200,000 | 0.053 | ||||
| 22/09/2026 | 0 | 20,325,000 | 29.036 | ||||||
| 21/09/2026 | 0 | 20,325,000 | 29.036 | 925,000 | 0.072 | ||||
| 18/09/2026 | 0 | 19,400,000 | 27.714 | 600,000 | 0.063 | 900,000 | 0.060 | ||
| 17/09/2026 | 0 | 19,100,000 | 27.286 | 125,000 | 0.052 | 775,000 | 0.048 | ||
| 16/09/2026 | 0 | 18,450,000 | 26.357 | 2,125,000 | 0.052 | 3,550,000 | 0.053 | ||
| 15/09/2026 | 0 | 17,025,000 | 24.321 | 850,000 | 0.050 | 1,025,000 | 0.044 | ||
| 14/09/2026 | 0 | 16,850,000 | 24.071 | 225,000 | 0.048 | 1,650,000 | 0.046 | ||
| 11/09/2026 | 0 | 15,425,000 | 22.036 | 775,000 | 0.054 | 850,000 | 0.050 | ||
| 10/09/2026 | 0 | 15,350,000 | 21.929 | 1,650,000 | 0.062 | 2,000,000 | 0.063 | ||
| 09/09/2026 | 0 | 15,000,000 | 21.429 | 300,000 | 0.073 | 500,000 | 0.072 | ||
| 08/09/2026 | 0 | 14,800,000 | 21.143 | 1,350,000 | 0.083 | 4,600,000 | 0.081 | ||
| 07/09/2026 | 0 | 11,550,000 | 16.500 | 5,975,000 | 0.096 | 5,050,000 | 0.096 | ||
| 04/09/2026 | 0 | 12,475,000 | 17.821 | 2,175,000 | 0.095 | 3,975,000 | 0.093 | ||
| 03/09/2026 | 0 | 10,675,000 | 15.250 | 3,175,000 | 0.102 | 3,900,000 | 0.101 | ||
| 02/09/2026 | 0 | 9,950,000 | 14.214 | 1,675,000 | 0.100 | 1,875,000 | 0.100 | ||
| 01/09/2026 | 0 | 9,750,000 | 13.929 | ||||||
| 31/08/2026 | 0 | 9,750,000 | 13.929 | 300,000 | 0.120 | 375,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |