| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 33.820 | 0 | |||||||
| 11/09/2026 | 34.960 | 0 | 5,500,000 | 5.500 | |||||
| 10/09/2026 | 38.500 | 0 | 5,500,000 | 5.500 | |||||
| 09/09/2026 | 39.280 | 0 | 5,500,000 | 5.500 | 45,000 | 0.011 | 570,000 | 0.011 | |
| 08/09/2026 | 38.400 | 0 | 4,975,000 | 4.980 | |||||
| 07/09/2026 | 36.600 | 0 | 4,975,000 | 4.980 | |||||
| 04/09/2026 | 36.580 | 0 | 4,975,000 | 4.980 | |||||
| 03/09/2026 | 37.160 | 0 | 4,975,000 | 4.980 | |||||
| 02/09/2026 | 36.460 | 0 | 4,975,000 | 4.980 | |||||
| 01/09/2026 | 37.200 | 0 | 4,975,000 | 4.980 | |||||
| 31/08/2026 | 37.420 | 0 | 4,975,000 | 4.980 | 20,000 | 0.011 | |||
| 28/08/2026 | 39.320 | 0 | 4,955,000 | 4.960 | 1,275,000 | 0.014 | |||
| 27/08/2026 | 39.020 | 0 | 6,230,000 | 6.230 | |||||
| 26/08/2026 | 39.900 | 0 | 6,230,000 | 6.230 | 680,000 | 0.019 | 1,025,000 | 0.018 | |
| 25/08/2026 | 36.300 | 0 | 5,885,000 | 5.890 | |||||
| 24/08/2026 | 37.100 | 0 | 5,885,000 | 5.890 | |||||
| 21/08/2026 | 37.440 | 0 | 5,885,000 | 5.890 | 500,000 | 0.011 | |||
| 20/08/2026 | 36.160 | 0 | 5,385,000 | 5.390 | |||||
| 19/08/2026 | 35.740 | 0 | 5,385,000 | 5.390 | |||||
| 18/08/2026 | 36.520 | 0 | 5,385,000 | 5.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |