| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 106.200 | 0 | |||||||
| 28/09/2026 | 107.700 | 0 | 26,900,000 | 8.970 | 500,000 | 0.014 | |||
| 25/09/2026 | 108.400 | 0 | 26,400,000 | 8.800 | 3,710,000 | 0.014 | |||
| 24/09/2026 | 110.000 | 0 | 22,690,000 | 7.560 | |||||
| 23/09/2026 | 109.800 | 0 | 22,690,000 | 7.560 | 580,000 | 0.020 | |||
| 22/09/2026 | 114.800 | 0 | 22,110,000 | 7.370 | 1,570,000 | 0.033 | 320,000 | 0.031 | |
| 21/09/2026 | 112.600 | 0 | 23,360,000 | 7.790 | 3,020,000 | 0.026 | |||
| 18/09/2026 | 109.300 | 0 | 26,380,000 | 8.790 | 20,000 | 0.021 | |||
| 17/09/2026 | 105.100 | 0 | 26,400,000 | 8.800 | |||||
| 16/09/2026 | 106.200 | 0 | 26,400,000 | 8.800 | 180,000 | 0.017 | |||
| 15/09/2026 | 107.200 | 0 | 26,580,000 | 8.860 | 1,800,000 | 0.019 | |||
| 14/09/2026 | 105.900 | 0 | 28,380,000 | 9.460 | |||||
| 11/09/2026 | 107.500 | 0 | 28,380,000 | 9.460 | 8,240,000 | 0.017 | |||
| 10/09/2026 | 106.900 | 0 | 36,620,000 | 12.210 | |||||
| 09/09/2026 | 109.800 | 0 | 36,620,000 | 12.210 | |||||
| 08/09/2026 | 109.500 | 0 | 36,620,000 | 12.210 | 2,840,000 | 0.028 | |||
| 07/09/2026 | 109.600 | 0 | 33,780,000 | 11.260 | |||||
| 04/09/2026 | 110.100 | 0 | 33,780,000 | 11.260 | 4,090,000 | 0.027 | |||
| 03/09/2026 | 107.500 | 0 | 29,690,000 | 9.900 | |||||
| 02/09/2026 | 109.900 | 0 | 29,690,000 | 9.900 | 5,840,000 | 0.026 | 3,610,000 | 0.025 |
| 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 |