| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 439.800 | 0 | |||||||
| 25/09/2026 | 436.600 | 0 | 9,900,000 | 2.475 | 50,000 | 0.043 | |||
| 24/09/2026 | 438.400 | 0 | 9,850,000 | 2.462 | 350,000 | 0.044 | 250,000 | 0.045 | |
| 23/09/2026 | 441.000 | 0 | 9,950,000 | 2.488 | 700,000 | 0.048 | 850,000 | 0.048 | |
| 22/09/2026 | 451.600 | 0 | 9,800,000 | 2.450 | 1,150,000 | 0.059 | |||
| 21/09/2026 | 430.000 | 0 | 10,950,000 | 2.738 | |||||
| 18/09/2026 | 419.000 | 0 | 10,950,000 | 2.738 | 150,000 | 0.041 | 550,000 | 0.041 | |
| 17/09/2026 | 426.000 | 0 | 10,550,000 | 2.637 | 500,000 | 0.041 | |||
| 16/09/2026 | 433.400 | 0 | 11,050,000 | 2.762 | 50,000 | 0.047 | |||
| 15/09/2026 | 438.800 | 0 | 11,100,000 | 2.775 | 450,000 | 0.050 | 200,000 | 0.048 | |
| 14/09/2026 | 430.600 | 0 | 11,350,000 | 2.838 | 100,000 | 0.045 | 100,000 | 0.044 | |
| 11/09/2026 | 428.400 | 0 | 11,350,000 | 2.838 | |||||
| 10/09/2026 | 425.600 | 0 | 11,350,000 | 2.838 | 300,000 | 0.042 | 450,000 | 0.043 | |
| 09/09/2026 | 434.000 | 0 | 11,200,000 | 2.800 | 50,000 | 0.045 | |||
| 08/09/2026 | 435.400 | 0 | 11,150,000 | 2.788 | 200,000 | 0.047 | |||
| 07/09/2026 | 438.400 | 0 | 10,950,000 | 2.738 | 50,000 | 0.050 | 1,200,000 | 0.049 | |
| 04/09/2026 | 442.800 | 0 | 9,800,000 | 2.450 | 50,000 | 0.052 | |||
| 03/09/2026 | 433.000 | 0 | 9,850,000 | 2.462 | 650,000 | 0.047 | |||
| 02/09/2026 | 438.200 | 0 | 9,200,000 | 2.300 | 250,000 | 0.051 | |||
| 01/09/2026 | 441.400 | 0 | 8,950,000 | 2.238 | 400,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |