| 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 | 3,820,000 | 7.640 | |||||
| 18/09/2026 | 33.860 | 0 | 3,820,000 | 7.640 | |||||
| 17/09/2026 | 33.340 | 0 | 3,820,000 | 7.640 | |||||
| 16/09/2026 | 33.680 | 0 | 3,820,000 | 7.640 | 500,000 | 0.025 | |||
| 15/09/2026 | 33.020 | 0 | 4,320,000 | 8.640 | 30,000 | 0.027 | |||
| 14/09/2026 | 34.160 | 0 | 4,290,000 | 8.580 | 20,010,000 | 0.034 | 20,000,000 | 0.034 | |
| 11/09/2026 | 34.660 | 0 | 4,300,000 | 8.600 | 59,250,000 | 0.031 | 40,150,000 | 0.032 | |
| 10/09/2026 | 35.880 | 0 | 23,400,000 | 46.800 | 30,120,000 | 0.044 | 30,350,000 | 0.044 | |
| 09/09/2026 | 37.000 | 0 | 23,170,000 | 46.340 | 40,000,000 | 0.046 | 40,370,000 | 0.046 | |
| 08/09/2026 | 36.400 | 0 | 22,800,000 | 45.600 | 40,380,000 | 0.051 | 40,220,000 | 0.051 | |
| 07/09/2026 | 36.420 | 0 | 22,960,000 | 45.920 | 30,360,000 | 0.046 | 30,340,000 | 0.046 | |
| 04/09/2026 | 36.620 | 0 | 22,980,000 | 45.960 | 40,390,000 | 0.057 | 41,000,000 | 0.057 | |
| 03/09/2026 | 38.160 | 0 | 22,370,000 | 44.740 | 30,570,000 | 0.065 | 44,110,000 | 0.064 | |
| 02/09/2026 | 38.220 | 0 | 8,830,000 | 17.660 | 52,280,000 | 0.063 | 50,590,000 | 0.063 | |
| 01/09/2026 | 40.480 | 0 | 10,520,000 | 21.040 | 30,170,000 | 0.071 | 30,120,000 | 0.071 | |
| 31/08/2026 | 40.940 | 0 | 10,570,000 | 21.140 | 20,540,000 | 0.082 | 20,290,000 | 0.082 | |
| 28/08/2026 | 41.340 | 0 | 10,820,000 | 21.640 | 40,320,000 | 0.076 | 42,840,000 | 0.077 | |
| 27/08/2026 | 40.860 | 0 | 8,300,000 | 16.600 | 10,060,000 | 0.083 | 10,140,000 | 0.083 | |
| 26/08/2026 | 40.540 | 0 | 8,220,000 | 16.440 | 40,000,000 | 0.085 | 40,760,000 | 0.085 |
| 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 |