| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 59.750 | 0 | |||||||
| 25/09/2026 | 59.150 | 0 | 25,000 | 0.062 | 320,000 | 0.315 | 320,000 | 0.325 | |
| 24/09/2026 | 60.000 | 0 | 25,000 | 0.062 | |||||
| 23/09/2026 | 59.800 | 0 | 25,000 | 0.062 | 20,000 | 0.345 | |||
| 22/09/2026 | 60.550 | 0 | 5,000 | 0.012 | |||||
| 21/09/2026 | 60.250 | 0 | 5,000 | 0.012 | |||||
| 18/09/2026 | 59.850 | 0 | 5,000 | 0.012 | |||||
| 17/09/2026 | 59.950 | 0 | 5,000 | 0.012 | 160,000 | 0.325 | 160,000 | 0.330 | |
| 16/09/2026 | 60.150 | 0 | 5,000 | 0.012 | 475,000 | 0.379 | 475,000 | 0.358 | |
| 15/09/2026 | 59.600 | 0 | 5,000 | 0.012 | 85,000 | 0.360 | 85,000 | 0.345 | |
| 14/09/2026 | 61.500 | 0 | 5,000 | 0.012 | |||||
| 11/09/2026 | 61.200 | 0 | 5,000 | 0.012 | |||||
| 10/09/2026 | 61.150 | 0 | 5,000 | 0.012 | |||||
| 09/09/2026 | 61.150 | 0 | 5,000 | 0.012 | |||||
| 08/09/2026 | 59.870 | 0 | 5,000 | 0.012 | 50,000 | 0.371 | |||
| 07/09/2026 | 59.770 | 0 | 55,000 | 0.137 | 15,000 | 0.370 | 30,000 | 0.380 | |
| 04/09/2026 | 59.520 | 0 | 40,000 | 0.100 | |||||
| 03/09/2026 | 59.220 | 0 | 40,000 | 0.100 | 20,000 | 0.350 | |||
| 02/09/2026 | 59.120 | 0 | 20,000 | 0.050 | 500,000 | 0.324 | 490,000 | 0.317 | |
| 01/09/2026 | 58.270 | 0 | 30,000 | 0.075 |
| 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 |