| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0 | ||||||||
| 21/09/2026 | 0 | 34,770,000 | 43.460 | 4,440,000 | 0.020 | ||||
| 18/09/2026 | 0 | 30,330,000 | 37.910 | ||||||
| 17/09/2026 | 0 | 30,330,000 | 37.910 | ||||||
| 16/09/2026 | 0 | 30,330,000 | 37.910 | 6,020,000 | 0.021 | ||||
| 15/09/2026 | 0 | 24,310,000 | 30.390 | 1,350,000 | 0.027 | 530,000 | 0.026 | ||
| 14/09/2026 | 0 | 25,130,000 | 31.410 | 700,000 | 0.026 | 630,000 | 0.023 | ||
| 11/09/2026 | 0 | 25,200,000 | 31.500 | 780,000 | 0.024 | ||||
| 10/09/2026 | 0 | 25,980,000 | 32.480 | 1,540,000 | 0.022 | ||||
| 09/09/2026 | 0 | 24,440,000 | 30.550 | 850,000 | 0.026 | ||||
| 08/09/2026 | 0 | 23,590,000 | 29.490 | 780,000 | 0.027 | ||||
| 07/09/2026 | 0 | 22,810,000 | 28.510 | ||||||
| 04/09/2026 | 0 | 22,810,000 | 28.510 | 1,600,000 | 0.033 | ||||
| 03/09/2026 | 0 | 21,210,000 | 26.510 | 1,050,000 | 0.031 | 4,270,000 | 0.028 | ||
| 02/09/2026 | 0 | 17,990,000 | 22.490 | 5,680,000 | 0.031 | 2,400,000 | 0.031 | ||
| 01/09/2026 | 0 | 21,270,000 | 26.590 | 770,000 | 0.035 | 3,990,000 | 0.035 | ||
| 31/08/2026 | 0 | 18,050,000 | 22.560 | 1,200,000 | 0.043 | 1,740,000 | 0.041 | ||
| 28/08/2026 | 0 | 17,510,000 | 21.890 | 5,210,000 | 0.051 | 620,000 | 0.047 | ||
| 27/08/2026 | 0 | 22,100,000 | 27.630 | 1,830,000 | 0.043 | 800,000 | 0.041 | ||
| 26/08/2026 | 0 | 23,130,000 | 28.910 | 2,930,000 | 0.044 | 760,000 | 0.044 |
| 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 |