| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 49,170,000 | 49.170 | 2,020,000 | 0.038 | |||
| 10/09/2026 | 106.900 | 0 | 51,190,000 | 51.190 | 200,000 | 0.040 | |||
| 09/09/2026 | 109.800 | 0 | 51,390,000 | 51.390 | |||||
| 08/09/2026 | 109.500 | 0 | 51,390,000 | 51.390 | 140,000 | 0.050 | |||
| 07/09/2026 | 109.600 | 0 | 51,250,000 | 51.250 | 160,000 | 0.048 | |||
| 04/09/2026 | 110.100 | 0 | 51,090,000 | 51.090 | |||||
| 03/09/2026 | 107.500 | 0 | 51,090,000 | 51.090 | 1,960,000 | 0.045 | |||
| 02/09/2026 | 109.900 | 0 | 53,050,000 | 53.050 | |||||
| 01/09/2026 | 110.400 | 0 | 53,050,000 | 53.050 | 350,000 | 0.055 | |||
| 31/08/2026 | 114.200 | 0 | 52,700,000 | 52.700 | 2,430,000 | 0.058 | |||
| 28/08/2026 | 113.900 | 0 | 50,270,000 | 50.270 | 150,000 | 0.058 | |||
| 27/08/2026 | 115.500 | 0 | 50,420,000 | 50.420 | 520,000 | 0.066 | |||
| 26/08/2026 | 116.600 | 0 | 49,900,000 | 49.900 | |||||
| 25/08/2026 | 114.200 | 0 | 49,900,000 | 49.900 | |||||
| 24/08/2026 | 112.500 | 0 | 49,900,000 | 49.900 | 740,000 | 0.055 | 1,960,000 | 0.055 | |
| 21/08/2026 | 123.000 | 0 | 48,680,000 | 48.680 | 24,250,000 | 0.091 | |||
| 20/08/2026 | 126.200 | 0 | 72,930,000 | 72.930 | 24,320,000 | 0.105 | 17,250,000 | 0.108 | |
| 19/08/2026 | 124.200 | 0 | 80,000,000 | 80.000 | 20,000,000 | 0.101 | |||
| 18/08/2026 | 126.700 | 0 | 100,000,000 | 100.000 | 512,410,000 | 0.095 | 590,300,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |