| 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 | 1,540,000 | 1.711 | 1,980,000 | 0.032 | 1,980,000 | 0.032 | |
| 18/09/2026 | 33.860 | 0 | 1,540,000 | 1.711 | 1,980,000 | 0.031 | 1,980,000 | 0.031 | |
| 17/09/2026 | 33.340 | 0 | 1,540,000 | 1.711 | |||||
| 16/09/2026 | 33.680 | 0 | 1,540,000 | 1.711 | 20,000 | 0.023 | |||
| 15/09/2026 | 33.020 | 0 | 1,560,000 | 1.733 | 1,790,000 | 0.030 | 1,490,000 | 0.031 | |
| 14/09/2026 | 34.160 | 0 | 1,860,000 | 2.067 | 5,670,000 | 0.038 | 6,820,000 | 0.038 | |
| 11/09/2026 | 34.660 | 0 | 710,000 | 0.789 | 4,920,000 | 0.037 | 4,960,000 | 0.037 | |
| 10/09/2026 | 35.880 | 0 | 670,000 | 0.744 | 1,570,000 | 0.052 | 1,490,000 | 0.052 | |
| 09/09/2026 | 37.000 | 0 | 750,000 | 0.833 | 7,790,000 | 0.056 | 7,790,000 | 0.056 | |
| 08/09/2026 | 36.400 | 0 | 750,000 | 0.833 | 11,220,000 | 0.061 | 10,870,000 | 0.061 | |
| 07/09/2026 | 36.420 | 0 | 1,100,000 | 1.222 | 1,890,000 | 0.057 | 1,660,000 | 0.056 | |
| 04/09/2026 | 36.620 | 0 | 1,330,000 | 1.478 | 7,080,000 | 0.070 | 7,700,000 | 0.070 | |
| 03/09/2026 | 38.160 | 0 | 710,000 | 0.789 | 11,840,000 | 0.083 | 11,640,000 | 0.083 | |
| 02/09/2026 | 38.220 | 0 | 910,000 | 1.011 | 11,590,000 | 0.076 | 11,540,000 | 0.076 | |
| 01/09/2026 | 40.480 | 0 | 960,000 | 1.067 | 21,610,000 | 0.098 | 21,470,000 | 0.098 | |
| 31/08/2026 | 40.940 | 0 | 1,100,000 | 1.222 | 20,460,000 | 0.105 | 20,630,000 | 0.104 | |
| 28/08/2026 | 41.340 | 0 | 930,000 | 1.033 | 20,540,000 | 0.109 | 20,710,000 | 0.108 | |
| 27/08/2026 | 40.860 | 0 | 760,000 | 0.844 | 21,750,000 | 0.111 | 21,870,000 | 0.111 | |
| 26/08/2026 | 40.540 | 0 | 640,000 | 0.711 | 17,610,000 | 0.115 | 17,800,000 | 0.114 |
| 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 |