| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 33.340 | 0 | |||||||
| 21/09/2026 | 34.560 | 0 | 21,770,000 | 54.430 | |||||
| 18/09/2026 | 33.860 | 0 | 21,770,000 | 54.430 | |||||
| 17/09/2026 | 33.340 | 0 | 21,770,000 | 54.430 | |||||
| 16/09/2026 | 33.680 | 0 | 21,770,000 | 54.430 | |||||
| 15/09/2026 | 33.020 | 0 | 21,770,000 | 54.430 | |||||
| 14/09/2026 | 34.160 | 0 | 21,770,000 | 54.430 | |||||
| 11/09/2026 | 34.660 | 0 | 21,770,000 | 54.430 | |||||
| 10/09/2026 | 35.880 | 0 | 21,770,000 | 54.430 | |||||
| 09/09/2026 | 37.000 | 0 | 21,770,000 | 54.430 | |||||
| 08/09/2026 | 36.400 | 0 | 21,770,000 | 54.430 | |||||
| 07/09/2026 | 36.420 | 0 | 21,770,000 | 54.430 | |||||
| 04/09/2026 | 36.620 | 0 | 21,770,000 | 54.430 | 4,750,000 | 0.021 | 1,710,000 | 0.020 | |
| 03/09/2026 | 38.160 | 0 | 24,810,000 | 62.030 | |||||
| 02/09/2026 | 38.220 | 0 | 24,810,000 | 62.030 | 6,650,000 | 0.024 | 1,270,000 | 0.027 | |
| 01/09/2026 | 40.480 | 0 | 30,190,000 | 75.480 | 5,150,000 | 0.034 | |||
| 31/08/2026 | 40.940 | 0 | 25,040,000 | 62.600 | 9,580,000 | 0.036 | |||
| 28/08/2026 | 41.340 | 0 | 15,460,000 | 38.650 | 2,250,000 | 0.040 | |||
| 27/08/2026 | 40.860 | 0 | 17,710,000 | 44.280 | 3,960,000 | 0.039 | 960,000 | 0.036 | |
| 26/08/2026 | 40.540 | 0 | 20,710,000 | 51.780 | 5,010,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |