| 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 | 50,000 | 0.100 | 20,000,000 | 0.076 | 20,000,000 | 0.076 | |
| 18/09/2026 | 33.860 | 0 | 50,000 | 0.100 | 40,000,000 | 0.074 | 40,000,000 | 0.074 | |
| 17/09/2026 | 33.340 | 0 | 50,000 | 0.100 | 50,020,000 | 0.068 | 50,020,000 | 0.068 | |
| 16/09/2026 | 33.680 | 0 | 50,000 | 0.100 | 40,000,000 | 0.063 | 40,000,000 | 0.063 | |
| 15/09/2026 | 33.020 | 0 | 50,000 | 0.100 | 20,140,000 | 0.074 | 20,140,000 | 0.074 | |
| 14/09/2026 | 34.160 | 0 | 50,000 | 0.100 | 30,060,000 | 0.078 | 30,060,000 | 0.078 | |
| 11/09/2026 | 34.660 | 0 | 50,000 | 0.100 | 20,080,000 | 0.078 | 20,080,000 | 0.078 | |
| 10/09/2026 | 35.880 | 0 | 50,000 | 0.100 | 60,000 | 0.092 | 60,000 | 0.092 | |
| 09/09/2026 | 37.000 | 0 | 50,000 | 0.100 | |||||
| 08/09/2026 | 36.400 | 0 | 50,000 | 0.100 | |||||
| 07/09/2026 | 36.420 | 0 | 50,000 | 0.100 | 40,000 | 0.097 | 90,000 | 0.097 | |
| 04/09/2026 | 36.620 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 38.160 | 0 | 0 | 0.000 | 280,000 | 0.128 | 280,000 | 0.126 | |
| 02/09/2026 | 38.220 | 0 | 0 | 0.000 | 120,000 | 0.118 | 120,000 | 0.118 | |
| 01/09/2026 | 40.480 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 40.940 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 41.340 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 40.860 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 40.540 | 0 | 0 | 0.000 |
| 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 |