| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 106.700 | 0 | |||||||
| 28/09/2026 | 105.300 | 0 | 2,160,000 | 3.090 | 2,190,000 | 0.052 | 1,940,000 | 0.052 | |
| 25/09/2026 | 110.400 | 0 | 2,410,000 | 3.440 | 440,000 | 0.044 | 540,000 | 0.045 | |
| 24/09/2026 | 110.400 | 0 | 2,310,000 | 3.300 | 1,260,000 | 0.042 | 1,040,000 | 0.042 | |
| 23/09/2026 | 114.200 | 0 | 2,530,000 | 3.610 | 4,610,000 | 0.036 | 4,510,000 | 0.034 | |
| 22/09/2026 | 113.800 | 0 | 2,630,000 | 3.760 | 1,800,000 | 0.038 | 1,750,000 | 0.034 | |
| 21/09/2026 | 115.500 | 0 | 2,680,000 | 3.830 | 2,600,000 | 0.039 | 410,000 | 0.036 | |
| 18/09/2026 | 115.500 | 0 | 4,870,000 | 6.960 | 3,530,000 | 0.041 | 5,440,000 | 0.039 | |
| 17/09/2026 | 110.200 | 0 | 2,960,000 | 4.230 | 9,510,000 | 0.051 | 6,400,000 | 0.052 | |
| 16/09/2026 | 111.900 | 0 | 6,070,000 | 8.670 | 10,540,000 | 0.047 | 9,950,000 | 0.050 | |
| 15/09/2026 | 105.700 | 0 | 6,660,000 | 9.510 | 9,220,000 | 0.056 | 10,860,000 | 0.057 | |
| 14/09/2026 | 106.500 | 0 | 5,020,000 | 7.170 | 7,770,000 | 0.059 | 8,210,000 | 0.058 | |
| 11/09/2026 | 111.700 | 0 | 4,580,000 | 6.540 | 2,820,000 | 0.057 | 2,650,000 | 0.055 | |
| 10/09/2026 | 113.000 | 0 | 4,750,000 | 6.790 | 2,960,000 | 0.048 | 580,000 | 0.049 | |
| 09/09/2026 | 111.600 | 0 | 7,130,000 | 10.190 | 7,340,000 | 0.050 | 2,670,000 | 0.052 | |
| 08/09/2026 | 111.000 | 0 | 11,800,000 | 16.860 | 6,780,000 | 0.048 | 1,950,000 | 0.047 | |
| 07/09/2026 | 115.100 | 0 | 16,630,000 | 23.760 | 5,600,000 | 0.048 | 610,000 | 0.048 | |
| 04/09/2026 | 109.700 | 0 | 21,620,000 | 30.890 | |||||
| 03/09/2026 | 119.800 | 0 | 21,620,000 | 30.890 | 880,000 | 0.043 | |||
| 02/09/2026 | 117.500 | 0 | 22,500,000 | 32.140 | 2,450,000 | 0.047 |
| 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 |