| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 28.580 | 0 | |||||||
| 24/09/2026 | 29.440 | 0 | 45,060,000 | 56.325 | 560,000 | 0.163 | |||
| 23/09/2026 | 29.700 | 0 | 44,500,000 | 55.625 | 280,000 | 0.176 | 1,520,000 | 0.168 | |
| 22/09/2026 | 29.700 | 0 | 43,260,000 | 54.075 | 4,340,000 | 0.173 | 100,000 | 0.175 | |
| 21/09/2026 | 29.080 | 0 | 47,500,000 | 59.375 | 6,600,000 | 0.153 | |||
| 18/09/2026 | 29.380 | 0 | 40,900,000 | 51.125 | 7,200,000 | 0.165 | 1,320,000 | 0.171 | |
| 17/09/2026 | 28.640 | 0 | 46,780,000 | 58.475 | 940,000 | 0.145 | 2,140,000 | 0.139 | |
| 16/09/2026 | 0 | 45,580,000 | 56.975 | 1,020,000 | 0.143 | ||||
| 15/09/2026 | 0 | 44,560,000 | 55.700 | ||||||
| 14/09/2026 | 29.800 | 0 | 44,560,000 | 55.700 | 280,000 | 0.148 | |||
| 11/09/2026 | 29.600 | 0 | 44,280,000 | 55.350 | 540,000 | 0.172 | 4,760,000 | 0.168 | |
| 10/09/2026 | 30.140 | 0 | 40,060,000 | 50.075 | 8,720,000 | 0.186 | 2,100,000 | 0.197 | |
| 09/09/2026 | 29.480 | 0 | 46,680,000 | 58.350 | 3,460,000 | 0.180 | 4,140,000 | 0.169 | |
| 08/09/2026 | 29.620 | 0 | 46,000,000 | 57.500 | 960,000 | 0.182 | 4,220,000 | 0.190 | |
| 07/09/2026 | 0 | 42,740,000 | 53.425 | 500,000 | 0.207 | 4,740,000 | 0.210 | ||
| 04/09/2026 | 30.900 | 0 | 38,500,000 | 48.125 | 720,000 | 0.231 | 540,000 | 0.226 | |
| 03/09/2026 | 29.920 | 0 | 38,680,000 | 48.350 | 240,000 | 0.211 | 880,000 | 0.208 | |
| 02/09/2026 | 0 | 38,040,000 | 47.550 | 500,000 | 0.187 | ||||
| 01/09/2026 | 30.180 | 0 | 37,540,000 | 46.925 | 580,000 | 0.204 | |||
| 31/08/2026 | 30.300 | 0 | 38,120,000 | 47.650 | 8,100,000 | 0.184 |
| 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 |