| 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 | 1,960,000 | 4.900 | 17,150,000 | 0.083 | 17,110,000 | 0.083 | |
| 18/09/2026 | 33.860 | 0 | 2,000,000 | 5.000 | 14,880,000 | 0.077 | 15,800,000 | 0.078 | |
| 17/09/2026 | 33.340 | 0 | 1,080,000 | 2.700 | 17,160,000 | 0.076 | 17,300,000 | 0.075 | |
| 16/09/2026 | 33.680 | 0 | 940,000 | 2.350 | 16,490,000 | 0.070 | 16,440,000 | 0.070 | |
| 15/09/2026 | 33.020 | 0 | 990,000 | 2.480 | 18,420,000 | 0.077 | 18,550,000 | 0.077 | |
| 14/09/2026 | 34.160 | 0 | 860,000 | 2.150 | 10,690,000 | 0.086 | 10,710,000 | 0.086 | |
| 11/09/2026 | 34.660 | 0 | 840,000 | 2.100 | 37,930,000 | 0.080 | 25,680,000 | 0.081 | |
| 10/09/2026 | 35.880 | 0 | 13,090,000 | 32.730 | 23,630,000 | 0.100 | 23,540,000 | 0.100 | |
| 09/09/2026 | 37.000 | 0 | 13,180,000 | 32.950 | 20,270,000 | 0.110 | 20,500,000 | 0.109 | |
| 08/09/2026 | 36.400 | 0 | 12,950,000 | 32.380 | 25,810,000 | 0.115 | 38,760,000 | 0.115 | |
| 07/09/2026 | 36.420 | 0 | 0 | 0.000 | 2,360,000 | 0.111 | 2,360,000 | 0.112 |
| 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 |