| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0 | ||||||||
| 15/09/2026 | 0 | 122,990,000 | 61.495 | 8,960,000 | 0.021 | 6,980,000 | 0.021 | ||
| 14/09/2026 | 0 | 124,970,000 | 62.485 | 810,000 | 0.019 | 16,810,000 | 0.020 | ||
| 11/09/2026 | 0 | 108,970,000 | 54.485 | 3,920,000 | 0.020 | 1,470,000 | 0.022 | ||
| 10/09/2026 | 0 | 111,420,000 | 55.710 | 1,720,000 | 0.022 | 4,640,000 | 0.022 | ||
| 09/09/2026 | 0 | 108,500,000 | 54.250 | 1,620,000 | 0.028 | 430,000 | 0.029 | ||
| 08/09/2026 | 0 | 109,690,000 | 54.845 | 6,300,000 | 0.029 | 6,740,000 | 0.028 | ||
| 07/09/2026 | 0 | 109,250,000 | 54.625 | 2,550,000 | 0.030 | 5,110,000 | 0.029 | ||
| 04/09/2026 | 0 | 106,690,000 | 53.345 | 11,250,000 | 0.032 | 3,940,000 | 0.032 | ||
| 03/09/2026 | 0 | 114,000,000 | 57.000 | 11,750,000 | 0.028 | 6,870,000 | 0.028 | ||
| 02/09/2026 | 0 | 118,880,000 | 59.440 | 9,220,000 | 0.029 | 16,790,000 | 0.029 | ||
| 01/09/2026 | 0 | 111,310,000 | 55.655 | 9,010,000 | 0.035 | 22,100,000 | 0.035 | ||
| 31/08/2026 | 0 | 98,220,000 | 49.110 | 660,350,000 | 0.043 | 663,010,000 | 0.043 | ||
| 28/08/2026 | 0 | 95,560,000 | 47.780 | 408,150,000 | 0.044 | 412,210,000 | 0.044 | ||
| 27/08/2026 | 0 | 91,500,000 | 45.750 | 734,660,000 | 0.051 | 734,850,000 | 0.051 | ||
| 26/08/2026 | 0 | 91,310,000 | 45.655 | 2,910,000 | 0.054 | 5,080,000 | 0.054 | ||
| 25/08/2026 | 0 | 89,140,000 | 44.570 | 473,250,000 | 0.045 | 472,640,000 | 0.045 | ||
| 24/08/2026 | 0 | 89,750,000 | 44.875 | 586,620,000 | 0.043 | 597,940,000 | 0.043 | ||
| 21/08/2026 | 0 | 78,430,000 | 39.215 | 570,690,000 | 0.078 | 588,330,000 | 0.078 | ||
| 20/08/2026 | 0 | 60,790,000 | 30.395 | 316,430,000 | 0.088 | 312,350,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |