| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 102.400 | 0 | |||||||
| 18/09/2026 | 96.600 | 0 | 22,625,000 | 28.281 | |||||
| 17/09/2026 | 96.150 | 0 | 22,625,000 | 28.281 | |||||
| 16/09/2026 | 94.100 | 0 | 22,625,000 | 28.281 | |||||
| 15/09/2026 | 95.000 | 0 | 22,625,000 | 28.281 | |||||
| 14/09/2026 | 96.850 | 0 | 22,625,000 | 28.281 | |||||
| 11/09/2026 | 93.550 | 0 | 22,625,000 | 28.281 | |||||
| 10/09/2026 | 94.350 | 0 | 22,625,000 | 28.281 | |||||
| 09/09/2026 | 98.200 | 0 | 22,625,000 | 28.281 | |||||
| 08/09/2026 | 100.200 | 0 | 22,625,000 | 28.281 | |||||
| 07/09/2026 | 101.300 | 0 | 22,625,000 | 28.281 | 1,650,000 | 0.029 | |||
| 04/09/2026 | 102.400 | 0 | 20,975,000 | 26.219 | 2,225,000 | 0.037 | |||
| 03/09/2026 | 102.600 | 0 | 18,750,000 | 23.438 | 11,425,000 | 0.035 | |||
| 02/09/2026 | 101.800 | 0 | 7,325,000 | 9.156 | 475,000 | 0.034 | |||
| 01/09/2026 | 101.600 | 0 | 6,850,000 | 8.562 | 1,500,000 | 0.042 | |||
| 31/08/2026 | 103.800 | 0 | 5,350,000 | 6.688 | 275,000 | 0.052 | 325,000 | 0.063 | |
| 28/08/2026 | 107.500 | 0 | 5,300,000 | 6.625 | 675,000 | 0.094 | 675,000 | 0.093 | |
| 27/08/2026 | 107.600 | 0 | 5,300,000 | 6.625 | 1,475,000 | 0.103 | 675,000 | 0.111 | |
| 26/08/2026 | 109.800 | 0 | 6,100,000 | 7.625 | 4,600,000 | 0.144 | 1,300,000 | 0.127 | |
| 25/08/2026 | 100.100 | 0 | 9,400,000 | 11.750 | 50,000 | 0.065 | 150,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |