| 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 | 0 | 0.000 | 150,000 | 0.078 | 150,000 | 0.079 | |
| 17/09/2026 | 193.000 | 0 | 0 | 0.000 | 100,000 | 0.079 | 100,000 | 0.080 | |
| 16/09/2026 | 197.400 | 0 | 0 | 0.000 | 300,000 | 0.079 | 300,000 | 0.078 | |
| 15/09/2026 | 195.200 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 191.500 | 0 | 0 | 0.000 | 350,000 | 0.083 | 350,000 | 0.082 | |
| 11/09/2026 | 200.000 | 0 | 0 | 0.000 | 750,000 | 0.086 | 750,000 | 0.087 | |
| 10/09/2026 | 204.600 | 0 | 0 | 0.000 | 700,000 | 0.096 | 700,000 | 0.095 | |
| 09/09/2026 | 211.400 | 0 | 0 | 0.000 | 150,000 | 0.101 | 150,000 | 0.100 | |
| 08/09/2026 | 206.800 | 0 | 0 | 0.000 | 550,000 | 0.104 | 450,000 | 0.104 | |
| 07/09/2026 | 216.200 | 0 | 100,000 | 0.125 | 250,000 | 0.108 | 250,000 | 0.108 | |
| 04/09/2026 | 197.500 | 0 | 100,000 | 0.125 | 250,000 | 0.101 | 350,000 | 0.100 | |
| 03/09/2026 | 201.000 | 0 | 0 | 0.000 | 1,900,000 | 0.102 | 1,900,000 | 0.103 | |
| 02/09/2026 | 201.800 | 0 | 0 | 0.000 | 1,300,000 | 0.110 | 1,300,000 | 0.110 | |
| 01/09/2026 | 215.000 | 0 | 0 | 0.000 | 1,400,000 | 0.118 | 1,400,000 | 0.119 | |
| 31/08/2026 | 220.200 | 0 | 0 | 0.000 | 2,250,000 | 0.131 | 2,250,000 | 0.131 | |
| 28/08/2026 | 220.200 | 0 | 0 | 0.000 | 4,300,000 | 0.150 | 4,300,000 | 0.150 | |
| 27/08/2026 | 253.000 | 0 | 0 | 0.000 | 3,500,000 | 0.164 | 3,500,000 | 0.164 | |
| 26/08/2026 | 236.600 | 0 | 0 | 0.000 | 2,450,000 | 0.156 | 2,450,000 | 0.156 | |
| 25/08/2026 | 228.000 | 0 | 0 | 0.000 | 2,250,000 | 0.144 | 2,250,000 | 0.144 |
| 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 |