| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 47.520 | 0 | |||||||
| 11/09/2026 | 46.340 | 0 | 130,000 | 0.130 | |||||
| 10/09/2026 | 46.480 | 0 | 130,000 | 0.130 | 160,000 | 0.015 | 260,000 | 0.015 | |
| 09/09/2026 | 47.620 | 0 | 30,000 | 0.030 | |||||
| 08/09/2026 | 49.320 | 0 | 30,000 | 0.030 | 20,000 | 0.019 | |||
| 07/09/2026 | 50.400 | 0 | 50,000 | 0.050 | |||||
| 04/09/2026 | 47.820 | 0 | 50,000 | 0.050 | 550,000 | 0.018 | 560,000 | 0.018 | |
| 03/09/2026 | 46.380 | 0 | 40,000 | 0.040 | 1,050,000 | 0.017 | 1,050,000 | 0.017 | |
| 02/09/2026 | 45.860 | 0 | 40,000 | 0.040 | |||||
| 01/09/2026 | 47.060 | 0 | 40,000 | 0.040 | 150,000 | 0.018 | 150,000 | 0.017 | |
| 31/08/2026 | 47.820 | 0 | 40,000 | 0.040 | 270,000 | 0.017 | 270,000 | 0.017 | |
| 28/08/2026 | 47.980 | 0 | 40,000 | 0.040 | |||||
| 27/08/2026 | 48.600 | 0 | 40,000 | 0.040 | 1,610,000 | 0.019 | 1,610,000 | 0.019 | |
| 26/08/2026 | 48.100 | 0 | 40,000 | 0.040 | 2,140,000 | 0.021 | 2,140,000 | 0.021 | |
| 25/08/2026 | 47.680 | 0 | 40,000 | 0.040 | 850,000 | 0.022 | 850,000 | 0.022 | |
| 24/08/2026 | 49.460 | 0 | 40,000 | 0.040 | 500,000 | 0.025 | 510,000 | 0.025 | |
| 21/08/2026 | 51.200 | 0 | 30,000 | 0.030 | 1,000,000 | 0.027 | |||
| 20/08/2026 | 50.550 | 0 | 1,030,000 | 1.030 | 210,000 | 0.024 | |||
| 19/08/2026 | 47.900 | 0 | 1,240,000 | 1.240 | |||||
| 18/08/2026 | 47.880 | 0 | 1,240,000 | 1.240 | 160,000 | 0.020 | 360,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |