| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 26.400 | 0 | |||||||
| 17/09/2026 | 26.140 | 0 | 4,570,000 | 2.539 | 10,110,000 | 0.039 | 1,280,000 | 0.042 | |
| 16/09/2026 | 26.180 | 0 | 13,400,000 | 7.444 | 2,620,000 | 0.040 | |||
| 15/09/2026 | 26.500 | 0 | 16,020,000 | 8.900 | |||||
| 14/09/2026 | 27.160 | 0 | 16,020,000 | 8.900 | 1,000,000 | 0.042 | |||
| 11/09/2026 | 26.360 | 0 | 17,020,000 | 9.456 | |||||
| 10/09/2026 | 25.920 | 0 | 17,020,000 | 9.456 | 9,340,000 | 0.040 | |||
| 09/09/2026 | 26.380 | 0 | 7,680,000 | 4.267 | 2,350,000 | 0.043 | |||
| 08/09/2026 | 26.920 | 0 | 5,330,000 | 2.961 | 170,000 | 0.045 | 190,000 | 0.046 | |
| 07/09/2026 | 27.500 | 0 | 5,310,000 | 2.950 | 410,000 | 0.050 | 1,070,000 | 0.049 | |
| 04/09/2026 | 28.440 | 0 | 4,650,000 | 2.583 | 6,470,000 | 0.056 | 6,400,000 | 0.057 | |
| 03/09/2026 | 27.440 | 0 | 4,720,000 | 2.622 | 240,000 | 0.052 | |||
| 02/09/2026 | 28.060 | 0 | 4,480,000 | 2.489 | 590,000 | 0.055 | 150,000 | 0.055 | |
| 01/09/2026 | 27.560 | 0 | 4,920,000 | 2.733 | 90,000 | 0.055 | 90,000 | 0.054 | |
| 31/08/2026 | 27.620 | 0 | 4,920,000 | 2.733 | 2,400,000 | 0.053 | 730,000 | 0.052 | |
| 28/08/2026 | 27.820 | 0 | 6,590,000 | 3.661 | 3,720,000 | 0.055 | 2,700,000 | 0.053 | |
| 27/08/2026 | 27.480 | 0 | 7,610,000 | 4.228 | 440,000 | 0.059 | 4,850,000 | 0.055 | |
| 26/08/2026 | 28.460 | 0 | 3,200,000 | 1.778 | 980,000 | 0.060 | 860,000 | 0.060 | |
| 25/08/2026 | 27.760 | 0 | 3,320,000 | 1.844 | 7,530,000 | 0.054 | 7,600,000 | 0.053 | |
| 24/08/2026 | 27.820 | 0 | 3,250,000 | 1.806 | 1,460,000 | 0.056 | 2,610,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |