| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 56.500 | 0 | |||||||
| 15/09/2026 | 55.250 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 53.950 | 0 | 0 | 0.000 | 15,200,000 | 0.101 | 15,200,000 | 0.101 | |
| 11/09/2026 | 52.750 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 53.400 | 0 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.110 | |
| 09/09/2026 | 53.050 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 50.950 | 0 | 0 | 0.000 | 50,000 | 0.120 | 50,000 | 0.124 | |
| 07/09/2026 | 52.350 | 0 | 0 | 0.000 | 50,000 | 0.121 | 50,000 | 0.121 | |
| 04/09/2026 | 50.250 | 0 | 0 | 0.000 | 50,000 | 0.129 | 50,000 | 0.130 | |
| 03/09/2026 | 52.500 | 0 | 0 | 0.000 | 150,000 | 0.125 | 150,000 | 0.127 | |
| 02/09/2026 | 52.550 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 51.300 | 0 | 0 | 0.000 | 150,000 | 0.128 | 150,000 | 0.128 | |
| 31/08/2026 | 54.100 | 0 | 0 | 0.000 | 100,000 | 0.124 | 100,000 | 0.126 | |
| 28/08/2026 | 52.650 | 0 | 0 | 0.000 | 50,000 | 0.129 | 50,000 | 0.123 | |
| 27/08/2026 | 53.150 | 0 | 0 | 0.000 | 9,950,000 | 0.129 | 9,950,000 | 0.129 | |
| 26/08/2026 | 49.580 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 50.950 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 45.580 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 46.800 | 0 | 0 | 0.000 | 12,400,000 | 0.147 | 12,400,000 | 0.147 | |
| 20/08/2026 | 45.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |