| 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 | 8,010,000 | 5.340 | 5,700,000 | 0.100 | 4,380,000 | 0.099 | |
| 17/09/2026 | 105.100 | 0 | 9,330,000 | 6.220 | 1,740,000 | 0.080 | 2,620,000 | 0.082 | |
| 16/09/2026 | 0 | 8,450,000 | 5.630 | 2,250,000 | 0.090 | 3,470,000 | 0.090 | ||
| 15/09/2026 | 0 | 7,230,000 | 4.820 | 2,870,000 | 0.097 | 3,040,000 | 0.094 | ||
| 14/09/2026 | 105.900 | 0 | 7,060,000 | 4.710 | 1,260,000 | 0.088 | 1,730,000 | 0.087 | |
| 11/09/2026 | 107.500 | 0 | 6,590,000 | 4.390 | 1,330,000 | 0.091 | 1,440,000 | 0.089 | |
| 10/09/2026 | 106.900 | 0 | 6,480,000 | 4.320 | 1,150,000 | 0.090 | 1,520,000 | 0.090 | |
| 09/09/2026 | 109.800 | 0 | 6,110,000 | 4.070 | 1,170,000 | 0.107 | 990,000 | 0.108 | |
| 08/09/2026 | 0 | 6,290,000 | 4.190 | 4,560,000 | 0.107 | 4,680,000 | 0.105 | ||
| 07/09/2026 | 109.600 | 0 | 6,170,000 | 4.110 | 2,470,000 | 0.106 | 2,770,000 | 0.107 | |
| 04/09/2026 | 110.100 | 0 | 5,870,000 | 3.910 | 2,490,000 | 0.112 | 3,580,000 | 0.112 | |
| 03/09/2026 | 107.500 | 0 | 4,780,000 | 3.190 | 1,320,000 | 0.100 | 1,610,000 | 0.105 | |
| 02/09/2026 | 0 | 4,490,000 | 2.990 | 5,330,000 | 0.105 | 5,440,000 | 0.104 | ||
| 01/09/2026 | 0 | 4,380,000 | 2.920 | 2,140,000 | 0.112 | 3,060,000 | 0.114 | ||
| 31/08/2026 | 114.200 | 0 | 3,460,000 | 2.310 | 1,810,000 | 0.126 | 1,820,000 | 0.127 | |
| 28/08/2026 | 113.900 | 0 | 3,450,000 | 2.300 | 3,350,000 | 0.133 | 3,210,000 | 0.132 | |
| 27/08/2026 | 0 | 3,590,000 | 2.390 | 4,530,000 | 0.145 | 3,950,000 | 0.144 | ||
| 26/08/2026 | 0 | 4,170,000 | 2.780 | 1,110,000 | 0.149 | 1,690,000 | 0.150 | ||
| 25/08/2026 | 114.200 | 0 | 3,590,000 | 2.390 | 990,000 | 0.132 | 1,410,000 | 0.128 |
| 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 |