| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 64.300 | 0 | |||||||
| 21/09/2026 | 65.600 | 0 | 10,852,500 | 15.504 | |||||
| 18/09/2026 | 65.150 | 0 | 10,852,500 | 15.504 | |||||
| 17/09/2026 | 62.400 | 0 | 10,852,500 | 15.504 | |||||
| 16/09/2026 | 63.650 | 0 | 10,852,500 | 15.504 | 1,255,000 | 0.020 | |||
| 15/09/2026 | 60.750 | 0 | 12,107,500 | 17.296 | |||||
| 14/09/2026 | 61.300 | 0 | 12,107,500 | 17.296 | |||||
| 11/09/2026 | 63.150 | 0 | 12,107,500 | 17.296 | 140,000 | 0.024 | |||
| 10/09/2026 | 63.450 | 0 | 12,247,500 | 17.496 | 50,000 | 0.025 | |||
| 09/09/2026 | 65.000 | 0 | 12,297,500 | 17.568 | 100,000 | 0.033 | |||
| 08/09/2026 | 65.350 | 0 | 12,397,500 | 17.711 | |||||
| 07/09/2026 | 68.300 | 0 | 12,397,500 | 17.711 | |||||
| 04/09/2026 | 67.200 | 0 | 12,397,500 | 17.711 | |||||
| 03/09/2026 | 68.050 | 0 | 12,397,500 | 17.711 | |||||
| 02/09/2026 | 68.250 | 0 | 12,397,500 | 17.711 | |||||
| 01/09/2026 | 68.850 | 0 | 12,397,500 | 17.711 | |||||
| 31/08/2026 | 70.750 | 0 | 12,397,500 | 17.711 | |||||
| 28/08/2026 | 70.150 | 0 | 12,397,500 | 17.711 | |||||
| 27/08/2026 | 71.300 | 0 | 12,397,500 | 17.711 | |||||
| 26/08/2026 | 69.700 | 0 | 12,397,500 | 17.711 |
| 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 |