| 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 | 1,840,000 | 2.300 | 112,000 | 0.084 | 112,000 | 0.084 | |
| 18/09/2026 | 33.860 | 0 | 1,840,000 | 2.300 | 48,000 | 0.081 | 48,000 | 0.081 | |
| 17/09/2026 | 33.340 | 0 | 1,840,000 | 2.300 | |||||
| 16/09/2026 | 33.680 | 0 | 1,840,000 | 2.300 | 64,000 | 0.078 | 64,000 | 0.078 | |
| 15/09/2026 | 33.020 | 0 | 1,840,000 | 2.300 | 112,000 | 0.080 | 112,000 | 0.079 | |
| 14/09/2026 | 34.160 | 0 | 1,840,000 | 2.300 | 16,000 | 0.086 | 1,856,000 | 0.088 | |
| 11/09/2026 | 34.660 | 0 | 0 | 0.000 | 1,040,000 | 0.080 | |||
| 10/09/2026 | 35.880 | 0 | 1,040,000 | 1.300 | 112,000 | 0.097 | 96,000 | 0.098 | |
| 09/09/2026 | 37.000 | 0 | 1,056,000 | 1.320 | 128,000 | 0.103 | 1,168,000 | 0.103 | |
| 08/09/2026 | 36.400 | 0 | 16,000 | 0.020 | 64,000 | 0.103 | 80,000 | 0.104 | |
| 07/09/2026 | 36.420 | 0 | 0 | 0.000 |
| 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 |