| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 65.000 | 0 | |||||||
| 22/09/2026 | 67.100 | 0 | 2,450,000 | 3.770 | |||||
| 21/09/2026 | 67.350 | 0 | 2,450,000 | 3.770 | 25,000 | 0.025 | |||
| 18/09/2026 | 67.050 | 0 | 2,475,000 | 3.810 | |||||
| 17/09/2026 | 67.500 | 0 | 2,475,000 | 3.810 | 160,000 | 0.029 | 160,000 | 0.029 | |
| 16/09/2026 | 68.500 | 0 | 2,475,000 | 3.810 | |||||
| 15/09/2026 | 67.150 | 0 | 2,475,000 | 3.810 | |||||
| 14/09/2026 | 66.950 | 0 | 2,475,000 | 3.810 | 220,000 | 0.032 | 270,000 | 0.031 | |
| 11/09/2026 | 69.100 | 0 | 2,425,000 | 3.730 | |||||
| 10/09/2026 | 68.800 | 0 | 2,425,000 | 3.730 | |||||
| 09/09/2026 | 69.600 | 0 | 2,425,000 | 3.730 | |||||
| 08/09/2026 | 67.300 | 0 | 2,425,000 | 3.730 | 160,000 | 0.039 | |||
| 07/09/2026 | 69.550 | 0 | 2,585,000 | 3.980 | 110,000 | 0.041 | |||
| 04/09/2026 | 70.500 | 0 | 2,475,000 | 3.810 | 100,000 | 0.054 | 225,000 | 0.052 | |
| 03/09/2026 | 70.600 | 0 | 2,350,000 | 3.620 | 50,000 | 0.052 | |||
| 02/09/2026 | 71.700 | 0 | 2,400,000 | 3.690 | 1,015,000 | 0.057 | 100,000 | 0.053 | |
| 01/09/2026 | 71.900 | 0 | 3,315,000 | 5.100 | 1,310,000 | 0.067 | 820,000 | 0.066 | |
| 31/08/2026 | 71.100 | 0 | 3,805,000 | 5.850 | 660,000 | 0.053 | |||
| 28/08/2026 | 66.200 | 0 | 4,465,000 | 6.870 | 245,000 | 0.040 | 125,000 | 0.041 | |
| 27/08/2026 | 64.100 | 0 | 4,585,000 | 7.050 | 595,000 | 0.036 | 555,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |