| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0 | ||||||||
| 24/09/2026 | 0 | 73,880,000 | 39.090 | ||||||
| 23/09/2026 | 0 | 73,880,000 | 39.090 | ||||||
| 22/09/2026 | 0 | 73,880,000 | 39.090 | 2,280,000 | 0.026 | ||||
| 21/09/2026 | 0 | 71,600,000 | 37.880 | 15,000 | 0.025 | ||||
| 18/09/2026 | 0 | 71,585,000 | 37.880 | ||||||
| 17/09/2026 | 0 | 71,585,000 | 37.880 | ||||||
| 16/09/2026 | 0 | 71,585,000 | 37.880 | ||||||
| 15/09/2026 | 0 | 71,585,000 | 37.880 | 240,000 | 0.017 | ||||
| 14/09/2026 | 0 | 71,345,000 | 37.750 | ||||||
| 11/09/2026 | 0 | 71,345,000 | 37.750 | ||||||
| 10/09/2026 | 0 | 71,345,000 | 37.750 | 135,000 | 0.020 | ||||
| 09/09/2026 | 0 | 71,480,000 | 37.820 | 500,000 | 0.024 | 18,075,000 | 0.028 | ||
| 08/09/2026 | 0 | 53,905,000 | 28.520 | 995,000 | 0.032 | 5,505,000 | 0.027 | ||
| 07/09/2026 | 0 | 49,395,000 | 26.130 | 15,280,000 | 0.032 | 8,085,000 | 0.032 | ||
| 04/09/2026 | 0 | 56,590,000 | 29.940 | 10,580,000 | 0.034 | 15,270,000 | 0.032 | ||
| 03/09/2026 | 0 | 51,900,000 | 27.460 | 2,270,000 | 0.033 | 7,190,000 | 0.034 | ||
| 02/09/2026 | 0 | 46,980,000 | 24.860 | 125,000 | 0.036 | 8,285,000 | 0.035 | ||
| 01/09/2026 | 0 | 38,820,000 | 20.540 | 6,470,000 | 0.040 | 2,755,000 | 0.040 | ||
| 31/08/2026 | 0 | 42,535,000 | 22.510 | 4,170,000 | 0.042 | 5,355,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |