| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0 | ||||||||
| 25/09/2026 | 0 | 24,440,000 | 34.914 | 280,000 | 0.284 | 160,000 | 0.245 | ||
| 24/09/2026 | 0 | 24,560,000 | 35.086 | 1,060,000 | 0.237 | ||||
| 23/09/2026 | 0 | 25,620,000 | 36.600 | 110,000 | 0.221 | 60,000 | 0.246 | ||
| 22/09/2026 | 0 | 25,670,000 | 36.671 | 5,000 | 0.228 | ||||
| 21/09/2026 | 0 | 25,675,000 | 36.679 | 115,000 | 0.211 | 95,000 | 0.213 | ||
| 18/09/2026 | 0 | 25,695,000 | 36.707 | 100,000 | 0.186 | ||||
| 17/09/2026 | 0 | 25,595,000 | 36.564 | 120,000 | 0.201 | ||||
| 16/09/2026 | 0 | 25,475,000 | 36.393 | 5,530,000 | 0.231 | 140,000 | 0.240 | ||
| 15/09/2026 | 0 | 30,865,000 | 44.093 | 6,375,000 | 0.242 | ||||
| 14/09/2026 | 0 | 37,240,000 | 53.200 | ||||||
| 11/09/2026 | 0 | 37,240,000 | 53.200 | 75,000 | 0.255 | 175,000 | 0.281 | ||
| 10/09/2026 | 0 | 37,140,000 | 53.057 | 225,000 | 0.352 | ||||
| 09/09/2026 | 0 | 37,365,000 | 53.379 | ||||||
| 08/09/2026 | 0 | 37,365,000 | 53.379 | 5,000 | 0.280 | ||||
| 07/09/2026 | 0 | 37,360,000 | 53.371 | 385,000 | 0.305 | 100,000 | 0.275 | ||
| 04/09/2026 | 0 | 37,645,000 | 53.779 | 3,200,000 | 0.244 | 10,000 | 0.298 | ||
| 03/09/2026 | 0 | 40,835,000 | 58.336 | 5,875,000 | 0.300 | 5,000 | 0.305 | ||
| 02/09/2026 | 0 | 46,705,000 | 66.721 | 380,000 | 0.305 | ||||
| 01/09/2026 | 0 | 47,085,000 | 67.264 | 5,000 | 0.290 | 5,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |