| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 112.600 | 0 | |||||||
| 18/09/2026 | 109.300 | 0 | 47,385,000 | 47.385 | 530,000 | 0.077 | |||
| 17/09/2026 | 105.100 | 0 | 46,855,000 | 46.855 | |||||
| 16/09/2026 | 106.200 | 0 | 46,855,000 | 46.855 | |||||
| 15/09/2026 | 107.200 | 0 | 46,855,000 | 46.855 | |||||
| 14/09/2026 | 105.900 | 0 | 46,855,000 | 46.855 | |||||
| 11/09/2026 | 107.500 | 0 | 46,855,000 | 46.855 | |||||
| 10/09/2026 | 106.900 | 0 | 46,855,000 | 46.855 | |||||
| 09/09/2026 | 109.800 | 0 | 46,855,000 | 46.855 | |||||
| 08/09/2026 | 109.500 | 0 | 46,855,000 | 46.855 | |||||
| 07/09/2026 | 109.600 | 0 | 46,855,000 | 46.855 | |||||
| 04/09/2026 | 110.100 | 0 | 46,855,000 | 46.855 | |||||
| 03/09/2026 | 107.500 | 0 | 46,855,000 | 46.855 | 860,000 | 0.085 | |||
| 02/09/2026 | 109.900 | 0 | 47,715,000 | 47.715 | |||||
| 01/09/2026 | 110.400 | 0 | 47,715,000 | 47.715 | 530,000 | 0.093 | |||
| 31/08/2026 | 114.200 | 0 | 47,185,000 | 47.185 | |||||
| 28/08/2026 | 113.900 | 0 | 47,185,000 | 47.185 | |||||
| 27/08/2026 | 115.500 | 0 | 47,185,000 | 47.185 | |||||
| 26/08/2026 | 116.600 | 0 | 47,185,000 | 47.185 | 610,000 | 0.066 | |||
| 25/08/2026 | 114.200 | 0 | 46,575,000 | 46.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:45 | |
| 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 |