| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 430.600 | 0 | |||||||
| 11/09/2026 | 428.400 | 0 | 25,950,000 | 8.650 | |||||
| 10/09/2026 | 425.600 | 0 | 25,950,000 | 8.650 | 650,000 | 0.182 | |||
| 09/09/2026 | 434.000 | 0 | 25,300,000 | 8.430 | 250,000 | 0.190 | |||
| 08/09/2026 | 435.400 | 0 | 25,050,000 | 8.350 | |||||
| 07/09/2026 | 438.400 | 0 | 25,050,000 | 8.350 | |||||
| 04/09/2026 | 442.800 | 0 | 25,050,000 | 8.350 | 1,500,000 | 0.205 | |||
| 03/09/2026 | 433.000 | 0 | 26,550,000 | 8.850 | 100,000 | 0.196 | 100,000 | 0.198 | |
| 02/09/2026 | 438.200 | 0 | 26,550,000 | 8.850 | |||||
| 01/09/2026 | 441.400 | 0 | 26,550,000 | 8.850 | 100,000 | 0.206 | |||
| 31/08/2026 | 453.000 | 0 | 26,450,000 | 8.820 | |||||
| 28/08/2026 | 455.200 | 0 | 26,450,000 | 8.820 | 250,000 | 0.220 | |||
| 27/08/2026 | 447.800 | 0 | 26,700,000 | 8.900 | |||||
| 26/08/2026 | 445.400 | 0 | 26,700,000 | 8.900 | |||||
| 25/08/2026 | 442.000 | 0 | 26,700,000 | 8.900 | 100,000 | 0.206 | |||
| 24/08/2026 | 440.000 | 0 | 26,600,000 | 8.870 | |||||
| 21/08/2026 | 457.000 | 0 | 26,600,000 | 8.870 | |||||
| 20/08/2026 | 451.400 | 0 | 26,600,000 | 8.870 | 500,000 | 0.221 | |||
| 19/08/2026 | 447.200 | 0 | 27,100,000 | 9.030 | |||||
| 18/08/2026 | 442.400 | 0 | 27,100,000 | 9.030 | 100,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |