| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 31.680 | 0 | |||||||
| 14/09/2026 | 31.780 | 0 | 3,340,000 | 5.567 | |||||
| 11/09/2026 | 30.960 | 0 | 3,340,000 | 5.567 | |||||
| 10/09/2026 | 31.200 | 0 | 3,340,000 | 5.567 | |||||
| 09/09/2026 | 31.520 | 0 | 3,340,000 | 5.567 | |||||
| 08/09/2026 | 32.460 | 0 | 3,340,000 | 5.567 | |||||
| 07/09/2026 | 32.240 | 0 | 3,340,000 | 5.567 | |||||
| 04/09/2026 | 32.580 | 0 | 3,340,000 | 5.567 | |||||
| 03/09/2026 | 32.540 | 0 | 3,340,000 | 5.567 | |||||
| 02/09/2026 | 32.780 | 0 | 3,340,000 | 5.567 | |||||
| 01/09/2026 | 33.140 | 0 | 3,340,000 | 5.567 | |||||
| 31/08/2026 | 33.720 | 0 | 3,340,000 | 5.567 | |||||
| 28/08/2026 | 34.120 | 0 | 3,340,000 | 5.567 | |||||
| 27/08/2026 | 34.000 | 0 | 3,340,000 | 5.567 | |||||
| 26/08/2026 | 34.140 | 0 | 3,340,000 | 5.567 | |||||
| 25/08/2026 | 33.740 | 0 | 3,340,000 | 5.567 | |||||
| 24/08/2026 | 33.780 | 0 | 3,340,000 | 5.567 | |||||
| 21/08/2026 | 34.520 | 0 | 3,340,000 | 5.567 | |||||
| 20/08/2026 | 35.140 | 0 | 3,340,000 | 5.567 | |||||
| 19/08/2026 | 34.240 | 0 | 3,340,000 | 5.567 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |