| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0 | ||||||||
| 15/09/2026 | 0 | 65,580,000 | 45.860 | 270,000 | 0.103 | 520,000 | 0.104 | ||
| 14/09/2026 | 0 | 65,330,000 | 45.685 | 240,000 | 0.109 | 1,110,000 | 0.107 | ||
| 11/09/2026 | 0 | 64,460,000 | 45.077 | 910,000 | 0.126 | 1,360,000 | 0.125 | ||
| 10/09/2026 | 0 | 64,010,000 | 44.762 | 140,000 | 0.115 | 4,190,000 | 0.121 | ||
| 09/09/2026 | 0 | 59,960,000 | 41.930 | 610,000 | 0.138 | 1,210,000 | 0.129 | ||
| 08/09/2026 | 0 | 59,360,000 | 41.510 | 410,000 | 0.133 | 1,950,000 | 0.137 | ||
| 07/09/2026 | 0 | 57,820,000 | 40.434 | 6,440,000 | 0.120 | 4,440,000 | 0.128 | ||
| 04/09/2026 | 0 | 59,820,000 | 41.832 | 1,880,000 | 0.091 | 1,170,000 | 0.091 | ||
| 03/09/2026 | 0 | 60,530,000 | 75.662 | 4,800,000 | 0.084 | 330,000 | 0.087 | ||
| 02/09/2026 | 0 | 65,000,000 | 81.250 | 1,210,000 | 0.088 | 1,860,000 | 0.087 | ||
| 01/09/2026 | 0 | 64,350,000 | 80.438 | 2,140,000 | 0.102 | 4,650,000 | 0.102 | ||
| 31/08/2026 | 0 | 61,840,000 | 77.300 | 6,250,000 | 0.098 | 15,400,000 | 0.101 | ||
| 28/08/2026 | 0 | 52,690,000 | 65.862 | 3,590,000 | 0.115 | 1,400,000 | 0.110 | ||
| 27/08/2026 | 0 | 54,880,000 | 68.600 | 1,940,000 | 0.112 | 4,020,000 | 0.109 | ||
| 26/08/2026 | 0 | 52,800,000 | 66.000 | 990,000 | 0.101 | 630,000 | 0.100 | ||
| 25/08/2026 | 0 | 53,160,000 | 66.450 | 210,000 | 0.101 | 3,160,000 | 0.101 | ||
| 24/08/2026 | 0 | 50,210,000 | 62.762 | 70,000 | 0.104 | 4,810,000 | 0.109 | ||
| 21/08/2026 | 0 | 45,470,000 | 56.838 | 1,270,000 | 0.140 | 1,490,000 | 0.140 | ||
| 20/08/2026 | 0 | 45,250,000 | 56.563 | 360,000 | 0.125 | 1,520,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |