| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 75.350 | 0 | |||||||
| 22/09/2026 | 76.250 | 0 | 4,490,000 | 4.490 | 12,410,000 | 0.047 | 12,530,000 | 0.047 | |
| 21/09/2026 | 77.350 | 0 | 4,370,000 | 4.370 | 4,420,000 | 0.049 | 4,420,000 | 0.048 | |
| 18/09/2026 | 76.750 | 0 | 4,370,000 | 4.370 | 4,300,000 | 0.054 | 4,240,000 | 0.054 | |
| 17/09/2026 | 77.350 | 0 | 4,430,000 | 4.430 | 11,240,000 | 0.049 | 11,240,000 | 0.049 | |
| 16/09/2026 | 77.000 | 0 | 4,430,000 | 4.430 | 7,080,000 | 0.049 | 7,110,000 | 0.049 | |
| 15/09/2026 | 76.050 | 0 | 4,400,000 | 4.400 | 5,540,000 | 0.046 | 5,420,000 | 0.046 | |
| 14/09/2026 | 75.450 | 0 | 4,520,000 | 4.520 | 21,560,000 | 0.041 | 21,620,000 | 0.041 | |
| 11/09/2026 | 75.050 | 0 | 4,460,000 | 4.460 | 7,030,000 | 0.043 | 7,060,000 | 0.043 | |
| 10/09/2026 | 75.300 | 0 | 4,430,000 | 4.430 | 2,170,000 | 0.049 | 2,200,000 | 0.049 | |
| 09/09/2026 | 76.950 | 0 | 4,400,000 | 4.400 | 1,410,000 | 0.050 | 1,310,000 | 0.049 | |
| 08/09/2026 | 76.900 | 0 | 4,500,000 | 4.500 | 1,310,000 | 0.050 | 1,420,000 | 0.049 | |
| 07/09/2026 | 77.100 | 0 | 4,390,000 | 4.390 | 3,860,000 | 0.055 | 4,480,000 | 0.055 | |
| 04/09/2026 | 77.500 | 0 | 3,770,000 | 3.770 | 13,130,000 | 0.060 | 14,200,000 | 0.060 | |
| 03/09/2026 | 76.761 | 0 | 2,700,000 | 2.700 | 4,840,000 | 0.052 | 4,860,000 | 0.052 | |
| 02/09/2026 | 75.461 | 0 | 2,680,000 | 2.680 | 5,670,000 | 0.049 | 5,700,000 | 0.049 | |
| 01/09/2026 | 75.411 | 0 | 2,650,000 | 2.650 | 9,880,000 | 0.047 | 7,380,000 | 0.047 | |
| 31/08/2026 | 75.711 | 0 | 5,150,000 | 5.150 | 6,310,000 | 0.039 | 6,310,000 | 0.039 | |
| 28/08/2026 | 74.961 | 0 | 5,150,000 | 5.150 | 860,000 | 0.047 | 660,000 | 0.049 | |
| 27/08/2026 | 74.111 | 0 | 5,350,000 | 5.350 | 2,360,000 | 0.042 | 2,360,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:58 | |
| 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 |