| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 115.500 | 0 | |||||||
| 17/09/2026 | 110.200 | 0 | 1,060,000 | 1.060 | |||||
| 16/09/2026 | 111.900 | 0 | 1,060,000 | 1.060 | |||||
| 15/09/2026 | 105.700 | 0 | 1,060,000 | 1.060 | |||||
| 14/09/2026 | 106.500 | 0 | 1,060,000 | 1.060 | 140,000 | 0.010 | |||
| 11/09/2026 | 111.700 | 0 | 920,000 | 0.920 | 50,000 | 0.011 | |||
| 10/09/2026 | 113.000 | 0 | 870,000 | 0.870 | |||||
| 09/09/2026 | 111.600 | 0 | 870,000 | 0.870 | |||||
| 08/09/2026 | 111.000 | 0 | 870,000 | 0.870 | |||||
| 07/09/2026 | 115.100 | 0 | 870,000 | 0.870 | 50,000 | 0.016 | |||
| 04/09/2026 | 109.700 | 0 | 920,000 | 0.920 | |||||
| 03/09/2026 | 119.800 | 0 | 920,000 | 0.920 | |||||
| 02/09/2026 | 117.500 | 0 | 920,000 | 0.920 | |||||
| 01/09/2026 | 120.900 | 0 | 920,000 | 0.920 | 60,000 | 0.028 | |||
| 31/08/2026 | 123.000 | 0 | 860,000 | 0.860 | 60,000 | 0.022 | 30,000 | 0.022 | |
| 28/08/2026 | 120.600 | 0 | 890,000 | 0.890 | 50,000 | 0.031 | 20,000 | 0.031 | |
| 27/08/2026 | 122.800 | 0 | 920,000 | 0.920 | 10,000 | 0.029 | |||
| 26/08/2026 | 117.500 | 0 | 930,000 | 0.930 | 50,000 | 0.023 | |||
| 25/08/2026 | 110.400 | 0 | 980,000 | 0.980 | |||||
| 24/08/2026 | 108.800 | 0 | 980,000 | 0.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |