| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 33.340 | 0 | |||||||
| 21/09/2026 | 34.560 | 0 | 1,578,000 | 1.750 | 20,000 | 0.031 | |||
| 18/09/2026 | 33.860 | 0 | 1,598,000 | 1.780 | 6,000 | 0.030 | |||
| 17/09/2026 | 33.340 | 0 | 1,592,000 | 1.770 | 30,000 | 0.027 | |||
| 16/09/2026 | 33.680 | 0 | 1,622,000 | 1.800 | |||||
| 15/09/2026 | 33.020 | 0 | 1,622,000 | 1.800 | |||||
| 14/09/2026 | 34.160 | 0 | 1,622,000 | 1.800 | |||||
| 11/09/2026 | 34.660 | 0 | 1,622,000 | 1.800 | 330,000 | 0.031 | 330,000 | 0.031 | |
| 10/09/2026 | 35.880 | 0 | 1,622,000 | 1.800 | 476,000 | 0.036 | 526,000 | 0.037 | |
| 09/09/2026 | 37.000 | 0 | 1,572,000 | 1.750 | 964,000 | 0.040 | 924,000 | 0.040 | |
| 08/09/2026 | 36.400 | 0 | 1,612,000 | 1.790 | 650,000 | 0.040 | 692,000 | 0.041 | |
| 07/09/2026 | 36.420 | 0 | 1,570,000 | 1.740 | 430,000 | 0.040 | 430,000 | 0.040 | |
| 04/09/2026 | 36.620 | 0 | 1,570,000 | 1.740 | 528,000 | 0.045 | 482,000 | 0.045 | |
| 03/09/2026 | 38.160 | 0 | 1,616,000 | 1.800 | 1,078,000 | 0.049 | 1,128,000 | 0.049 | |
| 02/09/2026 | 38.220 | 0 | 1,566,000 | 1.740 | 298,000 | 0.046 | 286,000 | 0.045 | |
| 01/09/2026 | 40.480 | 0 | 1,578,000 | 1.750 | 1,098,000 | 0.054 | 1,198,000 | 0.054 | |
| 31/08/2026 | 40.940 | 0 | 1,478,000 | 1.640 | 930,000 | 0.056 | 930,000 | 0.055 | |
| 28/08/2026 | 41.340 | 0 | 1,478,000 | 1.640 | 2,200,000 | 0.057 | 2,106,000 | 0.057 | |
| 27/08/2026 | 40.860 | 0 | 1,572,000 | 1.750 | 1,042,000 | 0.056 | 1,170,000 | 0.056 | |
| 26/08/2026 | 40.540 | 0 | 1,444,000 | 1.600 | 1,994,000 | 0.058 | 1,974,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |