| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0 | ||||||||
| 14/09/2026 | 0 | 86,060,000 | 57.373 | ||||||
| 11/09/2026 | 0 | 86,060,000 | 57.373 | 120,000 | 0.017 | ||||
| 10/09/2026 | 0 | 85,940,000 | 57.293 | 1,120,000 | 0.017 | ||||
| 09/09/2026 | 0 | 84,820,000 | 56.547 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0 | 84,780,000 | 56.520 | 4,280,000 | 0.020 | ||||
| 07/09/2026 | 0 | 80,500,000 | 53.667 | ||||||
| 04/09/2026 | 0 | 80,500,000 | 53.667 | ||||||
| 03/09/2026 | 0 | 80,500,000 | 53.667 | ||||||
| 02/09/2026 | 0 | 80,500,000 | 53.667 | ||||||
| 01/09/2026 | 0 | 80,500,000 | 53.667 | 400,000 | 0.022 | ||||
| 31/08/2026 | 0 | 80,900,000 | 53.933 | 920,000 | 0.026 | ||||
| 28/08/2026 | 0 | 79,980,000 | 53.320 | 6,320,000 | 0.030 | 840,000 | 0.026 | ||
| 27/08/2026 | 0 | 85,460,000 | 56.973 | 960,000 | 0.026 | ||||
| 26/08/2026 | 0 | 86,420,000 | 57.613 | ||||||
| 25/08/2026 | 0 | 86,420,000 | 57.613 | 20,000 | 0.025 | 1,920,000 | 0.025 | ||
| 24/08/2026 | 0 | 84,520,000 | 56.347 | 1,180,000 | 0.028 | ||||
| 21/08/2026 | 0 | 83,340,000 | 55.560 | 4,300,000 | 0.031 | 160,000 | 0.028 | ||
| 20/08/2026 | 0 | 87,480,000 | 58.320 | 7,480,000 | 0.035 | ||||
| 19/08/2026 | 0 | 94,960,000 | 63.307 | 11,260,000 | 0.031 | 8,400,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |