| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 69.250 | 0 | |||||||
| 11/09/2026 | 68.105 | 0 | 1,040,000 | 1.486 | |||||
| 10/09/2026 | 69.155 | 0 | 1,040,000 | 1.486 | |||||
| 09/09/2026 | 69.605 | 0 | 1,040,000 | 1.486 | |||||
| 08/09/2026 | 68.605 | 0 | 1,040,000 | 1.486 | |||||
| 07/09/2026 | 68.505 | 0 | 1,040,000 | 1.486 | |||||
| 04/09/2026 | 69.105 | 0 | 1,040,000 | 1.486 | |||||
| 03/09/2026 | 68.155 | 0 | 1,040,000 | 1.486 | |||||
| 02/09/2026 | 68.505 | 0 | 1,040,000 | 1.486 | |||||
| 01/09/2026 | 68.305 | 0 | 1,040,000 | 1.486 | |||||
| 31/08/2026 | 69.755 | 0 | 1,040,000 | 1.486 | |||||
| 28/08/2026 | 69.405 | 0 | 1,040,000 | 1.486 | |||||
| 27/08/2026 | 69.505 | 0 | 1,040,000 | 1.486 | |||||
| 26/08/2026 | 69.555 | 0 | 1,040,000 | 1.486 | |||||
| 25/08/2026 | 69.155 | 0 | 1,040,000 | 1.486 | |||||
| 24/08/2026 | 69.205 | 0 | 1,040,000 | 1.486 | |||||
| 21/08/2026 | 70.055 | 0 | 1,040,000 | 1.486 | |||||
| 20/08/2026 | 68.955 | 0 | 1,040,000 | 1.486 | 600,000 | 0.014 | |||
| 19/08/2026 | 68.805 | 0 | 1,640,000 | 2.343 | |||||
| 18/08/2026 | 69.655 | 0 | 1,640,000 | 2.343 |
| 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 |