| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 30.580 | 0 | |||||||
| 11/09/2026 | 31.260 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 31.660 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 32.320 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 33.040 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 33.980 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 33.660 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 32.760 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 33.640 | 0 | 0 | 0.000 | 50,000 | 0.208 | |||
| 01/09/2026 | 34.640 | 0 | 50,000 | 0.062 | |||||
| 31/08/2026 | 33.580 | 0 | 50,000 | 0.062 | |||||
| 28/08/2026 | 33.460 | 0 | 50,000 | 0.062 | |||||
| 27/08/2026 | 33.660 | 0 | 50,000 | 0.062 | |||||
| 26/08/2026 | 33.620 | 0 | 50,000 | 0.062 | |||||
| 25/08/2026 | 33.260 | 0 | 50,000 | 0.062 | |||||
| 24/08/2026 | 33.020 | 0 | 50,000 | 0.062 | |||||
| 21/08/2026 | 34.420 | 0 | 50,000 | 0.062 | |||||
| 20/08/2026 | 33.640 | 0 | 50,000 | 0.062 | 250,000 | 0.208 | 220,000 | 0.207 | |
| 19/08/2026 | 37.800 | 0 | 80,000 | 0.100 | 30,000 | 0.153 | |||
| 18/08/2026 | 39.380 | 0 | 50,000 | 0.062 |
| 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 |