| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 24.460 | 0 | |||||||
| 11/09/2026 | 24.380 | 0 | 640,000 | 1.600 | 60,000 | 0.119 | |||
| 10/09/2026 | 25.020 | 0 | 580,000 | 1.450 | 30,000 | 0.144 | |||
| 09/09/2026 | 24.880 | 0 | 610,000 | 1.525 | |||||
| 08/09/2026 | 24.920 | 0 | 610,000 | 1.525 | 110,000 | 0.123 | 80,000 | 0.121 | |
| 07/09/2026 | 23.940 | 0 | 640,000 | 1.600 | |||||
| 04/09/2026 | 24.120 | 0 | 640,000 | 1.600 | |||||
| 03/09/2026 | 23.800 | 0 | 640,000 | 1.600 | |||||
| 02/09/2026 | 24.080 | 0 | 640,000 | 1.600 | 30,000 | 0.108 | |||
| 01/09/2026 | 24.120 | 0 | 610,000 | 1.525 | 30,000 | 0.111 | |||
| 31/08/2026 | 24.360 | 0 | 580,000 | 1.450 | |||||
| 28/08/2026 | 24.500 | 0 | 580,000 | 1.450 | |||||
| 27/08/2026 | 24.180 | 0 | 580,000 | 1.450 | |||||
| 26/08/2026 | 23.980 | 0 | 580,000 | 1.450 | 60,000 | 0.115 | 40,000 | 0.119 | |
| 25/08/2026 | 24.180 | 0 | 600,000 | 1.500 | 320,000 | 0.131 | |||
| 24/08/2026 | 24.460 | 0 | 280,000 | 0.700 | 1,100,000 | 0.128 | 850,000 | 0.124 | |
| 21/08/2026 | 24.240 | 0 | 530,000 | 1.325 | 1,440,000 | 0.125 | 880,000 | 0.127 | |
| 20/08/2026 | 23.720 | 0 | 1,090,000 | 2.725 | 1,000,000 | 0.117 | 230,000 | 0.111 | |
| 19/08/2026 | 23.520 | 0 | 1,860,000 | 4.650 | |||||
| 18/08/2026 | 23.480 | 0 | 1,860,000 | 4.650 | 40,000 | 0.115 |
| 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 |