| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 68.500 | 0 | |||||||
| 25/09/2026 | 67.950 | 0 | 48,100,000 | 80.167 | |||||
| 24/09/2026 | 68.100 | 0 | 48,100,000 | 80.167 | |||||
| 23/09/2026 | 67.600 | 0 | 48,100,000 | 80.167 | |||||
| 22/09/2026 | 67.550 | 0 | 48,100,000 | 80.167 | |||||
| 21/09/2026 | 67.550 | 0 | 48,100,000 | 80.167 | |||||
| 18/09/2026 | 67.900 | 0 | 48,100,000 | 80.167 | 25,000 | 0.022 | |||
| 17/09/2026 | 67.550 | 0 | 48,075,000 | 80.125 | |||||
| 16/09/2026 | 67.500 | 0 | 48,075,000 | 80.125 | |||||
| 15/09/2026 | 67.200 | 0 | 48,075,000 | 80.125 | |||||
| 14/09/2026 | 69.250 | 0 | 48,075,000 | 80.125 | |||||
| 11/09/2026 | 68.105 | 0 | 48,075,000 | 80.125 | |||||
| 10/09/2026 | 69.155 | 0 | 48,075,000 | 80.125 | 850,000 | 0.022 | |||
| 09/09/2026 | 69.605 | 0 | 48,925,000 | 81.542 | 1,900,000 | 0.022 | |||
| 08/09/2026 | 68.605 | 0 | 50,825,000 | 84.708 | |||||
| 07/09/2026 | 68.505 | 0 | 50,825,000 | 84.708 | 2,550,000 | 0.023 | |||
| 04/09/2026 | 69.105 | 0 | 53,375,000 | 88.958 | 50,000 | 0.028 | |||
| 03/09/2026 | 68.155 | 0 | 53,325,000 | 88.875 | 200,000 | 0.027 | |||
| 02/09/2026 | 68.505 | 0 | 53,125,000 | 88.542 | |||||
| 01/09/2026 | 68.305 | 0 | 53,125,000 | 88.542 | 25,000 | 0.025 |
| 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 |