| 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 | 3,430,000 | 6.860 | |||||
| 23/09/2026 | 29.700 | 0 | 3,430,000 | 6.860 | |||||
| 22/09/2026 | 29.700 | 0 | 3,430,000 | 6.860 | |||||
| 21/09/2026 | 29.080 | 0 | 3,430,000 | 6.860 | |||||
| 18/09/2026 | 29.380 | 0 | 3,430,000 | 6.860 | |||||
| 17/09/2026 | 28.640 | 0 | 3,430,000 | 6.860 | |||||
| 16/09/2026 | 28.540 | 0 | 3,430,000 | 6.860 | |||||
| 15/09/2026 | 28.960 | 0 | 3,430,000 | 6.860 | |||||
| 14/09/2026 | 29.800 | 0 | 3,430,000 | 6.860 | |||||
| 11/09/2026 | 29.600 | 0 | 3,430,000 | 6.860 | |||||
| 10/09/2026 | 30.140 | 0 | 3,430,000 | 6.860 | 380,000 | 0.019 | 390,000 | 0.019 | |
| 09/09/2026 | 29.480 | 0 | 3,420,000 | 6.840 | 180,000 | 0.012 | |||
| 08/09/2026 | 29.620 | 0 | 3,240,000 | 6.480 | 220,000 | 0.025 | |||
| 07/09/2026 | 30.560 | 0 | 3,460,000 | 6.920 | 230,000 | 0.030 | |||
| 04/09/2026 | 30.900 | 0 | 3,230,000 | 6.460 | 770,000 | 0.059 | 360,000 | 0.052 | |
| 03/09/2026 | 29.920 | 0 | 3,640,000 | 7.280 | 70,000 | 0.045 | 340,000 | 0.039 | |
| 02/09/2026 | 29.980 | 0 | 3,370,000 | 6.740 | 860,000 | 0.035 | 930,000 | 0.036 | |
| 01/09/2026 | 30.180 | 0 | 3,300,000 | 6.600 | |||||
| 31/08/2026 | 30.300 | 0 | 3,300,000 | 6.600 | 650,000 | 0.036 | 620,000 | 0.033 |
| 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 |