| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 345.400 | 0 | |||||||
| 23/09/2026 | 353.000 | 0 | 1,785,000 | 3.570 | 200,000 | 0.028 | 30,000 | 0.029 | |
| 22/09/2026 | 362.800 | 0 | 1,955,000 | 3.910 | 1,030,000 | 0.035 | 1,060,000 | 0.035 | |
| 21/09/2026 | 368.600 | 0 | 1,925,000 | 3.850 | |||||
| 18/09/2026 | 383.000 | 0 | 1,925,000 | 3.850 | 160,000 | 0.038 | |||
| 17/09/2026 | 363.000 | 0 | 2,085,000 | 4.170 | 50,000 | 0.036 | |||
| 16/09/2026 | 374.400 | 0 | 2,035,000 | 4.070 | 100,000 | 0.040 | |||
| 15/09/2026 | 355.800 | 0 | 2,135,000 | 4.270 | |||||
| 14/09/2026 | 369.000 | 0 | 2,135,000 | 4.270 | |||||
| 11/09/2026 | 369.600 | 0 | 2,135,000 | 4.270 | 20,000 | 0.040 | 100,000 | 0.039 | |
| 10/09/2026 | 387.600 | 0 | 2,055,000 | 4.110 | 150,000 | 0.055 | 150,000 | 0.050 | |
| 09/09/2026 | 401.000 | 0 | 2,055,000 | 4.110 | 85,000 | 0.057 | 85,000 | 0.050 | |
| 08/09/2026 | 393.600 | 0 | 2,055,000 | 4.110 | 90,000 | 0.064 | |||
| 07/09/2026 | 389.800 | 0 | 2,145,000 | 4.290 | 25,000 | 0.052 | 75,000 | 0.051 | |
| 04/09/2026 | 398.400 | 0 | 2,095,000 | 4.190 | 325,000 | 0.061 | |||
| 03/09/2026 | 385.800 | 0 | 2,420,000 | 4.840 | 100,000 | 0.055 | 365,000 | 0.054 | |
| 02/09/2026 | 385.000 | 0 | 2,155,000 | 4.310 | 25,000 | 0.052 | 25,000 | 0.042 | |
| 01/09/2026 | 387.600 | 0 | 2,155,000 | 4.310 | |||||
| 31/08/2026 | 397.800 | 0 | 2,155,000 | 4.310 | 190,000 | 0.056 | 440,000 | 0.054 | |
| 28/08/2026 | 409.600 | 0 | 1,905,000 | 3.810 | 1,050,000 | 0.062 | 330,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |