| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 225.200 | 0 | |||||||
| 18/09/2026 | 199.400 | 0 | 152,000 | 0.139 | |||||
| 17/09/2026 | 193.000 | 0 | 152,000 | 0.139 | |||||
| 16/09/2026 | 197.400 | 0 | 152,000 | 0.139 | 80,000 | 0.059 | 80,000 | 0.059 | |
| 15/09/2026 | 195.200 | 0 | 152,000 | 0.139 | |||||
| 14/09/2026 | 191.500 | 0 | 152,000 | 0.139 | 80,000 | 0.057 | |||
| 11/09/2026 | 200.000 | 0 | 72,000 | 0.066 | |||||
| 10/09/2026 | 204.600 | 0 | 72,000 | 0.066 | |||||
| 09/09/2026 | 211.400 | 0 | 72,000 | 0.066 | 104,000 | 0.071 | 16,000 | 0.075 | |
| 08/09/2026 | 206.800 | 0 | 160,000 | 0.147 | 8,000 | 0.080 | 40,000 | 0.077 | |
| 07/09/2026 | 216.200 | 0 | 128,000 | 0.117 | 80,000 | 0.081 | 72,000 | 0.083 | |
| 04/09/2026 | 197.500 | 0 | 136,000 | 0.125 | |||||
| 03/09/2026 | 201.000 | 0 | 136,000 | 0.125 | 288,000 | 0.073 | 352,000 | 0.074 | |
| 02/09/2026 | 201.800 | 0 | 72,000 | 0.066 | 128,000 | 0.078 | 128,000 | 0.078 | |
| 01/09/2026 | 215.000 | 0 | 72,000 | 0.066 | |||||
| 31/08/2026 | 220.200 | 0 | 72,000 | 0.066 | 688,000 | 0.090 | 688,000 | 0.090 | |
| 28/08/2026 | 220.200 | 0 | 72,000 | 0.066 | 2,712,000 | 0.105 | 2,784,000 | 0.105 | |
| 27/08/2026 | 253.000 | 0 | 0 | 0.000 | 120,000 | 0.117 | 120,000 | 0.117 | |
| 26/08/2026 | 236.600 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 228.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |