| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 47.020 | 0 | |||||||
| 25/09/2026 | 52.250 | 0 | 195,000 | 0.279 | 400,000 | 0.250 | |||
| 24/09/2026 | 52.150 | 0 | 595,000 | 0.850 | 505,000 | 0.255 | 900,000 | 0.260 | |
| 23/09/2026 | 51.550 | 0 | 200,000 | 0.286 | 190,000 | 0.273 | |||
| 22/09/2026 | 46.160 | 0 | 10,000 | 0.014 | 95,000 | 0.270 | 100,000 | 0.270 | |
| 21/09/2026 | 48.760 | 0 | 5,000 | 0.007 | 45,000 | 0.276 | 45,000 | 0.275 | |
| 18/09/2026 | 47.100 | 0 | 5,000 | 0.007 | |||||
| 17/09/2026 | 46.620 | 0 | 5,000 | 0.007 | 315,000 | 0.270 | 315,000 | 0.270 | |
| 16/09/2026 | 47.500 | 0 | 5,000 | 0.007 | 100,000 | 0.280 | 100,000 | 0.280 | |
| 15/09/2026 | 47.600 | 0 | 5,000 | 0.007 | 290,000 | 0.280 | 100,000 | 0.280 | |
| 14/09/2026 | 46.160 | 0 | 195,000 | 0.279 | 190,000 | 0.280 | |||
| 11/09/2026 | 47.900 | 0 | 5,000 | 0.007 | 90,000 | 0.285 | |||
| 10/09/2026 | 48.620 | 0 | 95,000 | 0.136 | 300,000 | 0.280 | 390,000 | 0.280 | |
| 09/09/2026 | 48.000 | 0 | 5,000 | 0.007 | 370,000 | 0.285 | |||
| 08/09/2026 | 45.820 | 0 | 375,000 | 0.536 | 370,000 | 0.285 | |||
| 07/09/2026 | 47.680 | 0 | 5,000 | 0.007 | 195,000 | 0.290 | 100,000 | 0.294 | |
| 04/09/2026 | 44.220 | 0 | 100,000 | 0.143 | 370,000 | 0.295 | 465,000 | 0.295 | |
| 03/09/2026 | 46.680 | 0 | 5,000 | 0.007 | 270,000 | 0.307 | 270,000 | 0.305 | |
| 02/09/2026 | 45.240 | 0 | 5,000 | 0.007 | 360,000 | 0.312 | |||
| 01/09/2026 | 43.800 | 0 | 365,000 | 0.521 | 180,000 | 0.315 | 535,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |