| 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 | 320,000 | 0.640 | 15,740,000 | 0.106 | 15,670,000 | 0.106 | |
| 23/09/2026 | 29.700 | 0 | 390,000 | 0.780 | 9,790,000 | 0.103 | 9,610,000 | 0.103 | |
| 22/09/2026 | 29.700 | 0 | 570,000 | 1.140 | 12,320,000 | 0.107 | 12,340,000 | 0.107 | |
| 21/09/2026 | 29.080 | 0 | 550,000 | 1.100 | 32,120,000 | 0.116 | 32,230,000 | 0.116 | |
| 18/09/2026 | 29.380 | 0 | 440,000 | 0.880 | 15,590,000 | 0.113 | 15,660,000 | 0.113 | |
| 17/09/2026 | 28.640 | 0 | 370,000 | 0.740 | 14,490,000 | 0.126 | 14,540,000 | 0.126 | |
| 16/09/2026 | 28.540 | 0 | 320,000 | 0.640 | 12,690,000 | 0.123 | 12,830,000 | 0.122 | |
| 15/09/2026 | 0 | 180,000 | 0.360 | 12,150,000 | 0.108 | 11,810,000 | 0.107 | ||
| 14/09/2026 | 29.800 | 0 | 520,000 | 1.040 | 11,490,000 | 0.114 | 11,520,000 | 0.114 | |
| 11/09/2026 | 29.600 | 0 | 490,000 | 0.980 | 13,270,000 | 0.113 | 13,320,000 | 0.113 | |
| 10/09/2026 | 30.140 | 0 | 440,000 | 0.880 | 7,670,000 | 0.101 | 7,770,000 | 0.101 | |
| 09/09/2026 | 29.480 | 0 | 340,000 | 0.680 | 11,330,000 | 0.108 | 11,300,000 | 0.108 | |
| 08/09/2026 | 29.620 | 0 | 370,000 | 0.740 | 7,670,000 | 0.100 | 7,640,000 | 0.099 | |
| 07/09/2026 | 0 | 400,000 | 0.800 | 11,190,000 | 0.091 | 11,220,000 | 0.091 | ||
| 04/09/2026 | 30.900 | 0 | 370,000 | 0.740 | 8,180,000 | 0.084 | 8,450,000 | 0.083 | |
| 03/09/2026 | 29.920 | 0 | 100,000 | 0.200 | 6,710,000 | 0.096 | 6,650,000 | 0.095 | |
| 02/09/2026 | 29.980 | 0 | 160,000 | 0.320 | 4,180,000 | 0.118 | 4,340,000 | 0.118 | |
| 01/09/2026 | 30.180 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 30.300 | 0 | 0 | 0.000 | 120,000 | 0.129 | 120,000 | 0.128 |
| 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 |