| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0 | ||||||||
| 22/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 21/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 18/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 17/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 16/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 15/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 14/09/2026 | 0 | 33,790,000 | 48.271 | ||||||
| 11/09/2026 | 0 | 33,790,000 | 48.271 | 4,000,000 | 0.012 | ||||
| 10/09/2026 | 0 | 29,790,000 | 42.557 | ||||||
| 09/09/2026 | 0 | 29,790,000 | 42.557 | ||||||
| 08/09/2026 | 0 | 29,790,000 | 42.557 | ||||||
| 07/09/2026 | 0 | 29,790,000 | 42.557 | 140,000 | 0.013 | ||||
| 04/09/2026 | 0 | 29,930,000 | 42.757 | ||||||
| 03/09/2026 | 0 | 29,930,000 | 42.757 | 3,780,000 | 0.012 | 20,000 | 0.015 | ||
| 02/09/2026 | 0 | 33,690,000 | 48.129 | 20,720,000 | 0.012 | ||||
| 01/09/2026 | 0 | 54,410,000 | 77.729 | 2,350,000 | 0.010 | ||||
| 31/08/2026 | 0 | 56,760,000 | 81.086 | 880,000 | 0.011 | ||||
| 28/08/2026 | 0 | 57,640,000 | 82.343 | 3,600,000 | 0.012 | ||||
| 27/08/2026 | 0 | 54,040,000 | 77.200 | 22,910,000 | 0.015 |
| 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 |