| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 30.400 | 0 | |||||||
| 11/09/2026 | 30.500 | 0 | 640,000 | 0.800 | |||||
| 10/09/2026 | 31.520 | 0 | 640,000 | 0.800 | |||||
| 09/09/2026 | 31.180 | 0 | 640,000 | 0.800 | 15,000 | 0.015 | |||
| 08/09/2026 | 30.440 | 0 | 625,000 | 0.780 | |||||
| 07/09/2026 | 30.800 | 0 | 625,000 | 0.780 | |||||
| 04/09/2026 | 30.800 | 0 | 625,000 | 0.780 | |||||
| 03/09/2026 | 29.760 | 0 | 625,000 | 0.780 | |||||
| 02/09/2026 | 30.240 | 0 | 625,000 | 0.780 | |||||
| 01/09/2026 | 30.720 | 0 | 625,000 | 0.780 | |||||
| 31/08/2026 | 32.200 | 0 | 625,000 | 0.780 | |||||
| 28/08/2026 | 33.000 | 0 | 625,000 | 0.780 | |||||
| 27/08/2026 | 33.300 | 0 | 625,000 | 0.780 | |||||
| 26/08/2026 | 32.220 | 0 | 625,000 | 0.780 | 5,000 | 0.017 | |||
| 25/08/2026 | 31.680 | 0 | 620,000 | 0.780 | |||||
| 24/08/2026 | 31.700 | 0 | 620,000 | 0.780 | 30,000 | 0.016 | |||
| 21/08/2026 | 33.320 | 0 | 590,000 | 0.740 | 25,000 | 0.020 | |||
| 20/08/2026 | 33.240 | 0 | 565,000 | 0.710 | 80,000 | 0.020 | 15,000 | 0.020 | |
| 19/08/2026 | 32.720 | 0 | 630,000 | 0.790 | 110,000 | 0.019 | |||
| 18/08/2026 | 34.860 | 0 | 520,000 | 0.650 | 50,000 | 0.025 |
| 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 |