| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 53.000 | 0 | |||||||
| 18/09/2026 | 50.350 | 0 | 60,000 | 0.120 | 20,000 | 0.118 | |||
| 17/09/2026 | 50.100 | 0 | 80,000 | 0.160 | 10,000 | 0.117 | |||
| 16/09/2026 | 49.940 | 0 | 90,000 | 0.180 | 30,000,000 | 0.117 | 30,020,000 | 0.117 | |
| 15/09/2026 | 49.220 | 0 | 70,000 | 0.140 | 40,100,000 | 0.106 | 40,010,000 | 0.106 | |
| 14/09/2026 | 49.140 | 0 | 160,000 | 0.320 | 10,075,000 | 0.107 | 10,075,000 | 0.107 | |
| 11/09/2026 | 47.000 | 0 | 160,000 | 0.320 | 20,010,000 | 0.093 | 20,060,000 | 0.093 | |
| 10/09/2026 | 47.500 | 0 | 110,000 | 0.220 | 20,050,000 | 0.103 | 20,100,000 | 0.103 | |
| 09/09/2026 | 48.840 | 0 | 60,000 | 0.120 | 30,000,000 | 0.115 | 30,050,000 | 0.115 | |
| 08/09/2026 | 49.300 | 0 | 10,000 | 0.020 | 40,060,000 | 0.106 | 40,060,000 | 0.106 | |
| 07/09/2026 | 48.480 | 0 | 10,000 | 0.020 | 10,000,000 | 0.122 | 10,000,000 | 0.122 | |
| 04/09/2026 | 49.180 | 0 | 10,000 | 0.020 | 47,500 | 0.130 | |||
| 03/09/2026 | 50.700 | 0 | 57,500 | 0.115 | 20,242,500 | 0.126 | 20,017,500 | 0.126 | |
| 02/09/2026 | 49.240 | 0 | 282,500 | 0.565 | 40,012,500 | 0.120 | 40,010,000 | 0.120 | |
| 01/09/2026 | 49.480 | 0 | 285,000 | 0.570 | 20,000,000 | 0.117 | 20,285,000 | 0.117 | |
| 31/08/2026 | 48.840 | 0 | 0 | 0.000 | 20,002,500 | 0.113 | 20,002,500 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |