| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 4,249.620 | 0 | |||||||
| 28/09/2026 | 4,296.000 | 0 | 170,000 | 0.170 | |||||
| 25/09/2026 | 4,311.780 | 0 | 170,000 | 0.170 | 40,000 | 0.121 | 10,000 | 0.114 | |
| 24/09/2026 | 4,361.130 | 0 | 200,000 | 0.200 | 20,000 | 0.103 | |||
| 23/09/2026 | 4,379.070 | 0 | 180,000 | 0.180 | 120,000 | 0.100 | 30,000 | 0.097 | |
| 22/09/2026 | 4,438.210 | 0 | 270,000 | 0.270 | |||||
| 21/09/2026 | 4,423.290 | 0 | 270,000 | 0.270 | 10,000 | 0.098 | |||
| 18/09/2026 | 4,405.500 | 0 | 260,000 | 0.260 | 80,000 | 0.103 | 10,000 | 0.105 | |
| 17/09/2026 | 4,310.740 | 0 | 330,000 | 0.330 | 10,000 | 0.126 | |||
| 16/09/2026 | 4,325.450 | 0 | 340,000 | 0.340 | 30,000 | 0.127 | 20,000 | 0.114 | |
| 15/09/2026 | 4,291.340 | 0 | 350,000 | 0.350 | |||||
| 14/09/2026 | 4,317.940 | 0 | 350,000 | 0.350 | |||||
| 11/09/2026 | 4,320.570 | 0 | 350,000 | 0.350 | 850,000 | 0.130 | 20,000 | 0.119 | |
| 10/09/2026 | 4,330.490 | 0 | 1,180,000 | 1.180 | |||||
| 09/09/2026 | 4,420.790 | 0 | 1,180,000 | 1.180 | |||||
| 08/09/2026 | 4,454.850 | 0 | 1,180,000 | 1.180 | 20,000 | 0.091 | |||
| 07/09/2026 | 4,527.710 | 0 | 1,200,000 | 1.200 | |||||
| 04/09/2026 | 4,569.800 | 0 | 1,200,000 | 1.200 | 20,000 | 0.080 | |||
| 03/09/2026 | 4,468.480 | 0 | 1,180,000 | 1.180 | 10,000 | 0.092 | |||
| 02/09/2026 | 4,517.160 | 0 | 1,170,000 | 1.170 | 10,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |