| 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 | 4,140,000 | 5.180 | 3,120,000 | 0.029 | 2,960,000 | 0.028 | |
| 18/09/2026 | 33.860 | 0 | 4,300,000 | 5.380 | 2,960,000 | 0.027 | 2,960,000 | 0.027 | |
| 17/09/2026 | 33.340 | 0 | 4,300,000 | 5.380 | 1,020,000 | 0.025 | 1,000,000 | 0.026 | |
| 16/09/2026 | 33.680 | 0 | 4,320,000 | 5.400 | 7,120,000 | 0.023 | 7,920,000 | 0.024 | |
| 15/09/2026 | 33.020 | 0 | 3,520,000 | 4.400 | 3,620,000 | 0.027 | 3,520,000 | 0.028 | |
| 14/09/2026 | 34.160 | 0 | 3,620,000 | 4.530 | 1,810,000 | 0.032 | 1,510,000 | 0.032 | |
| 11/09/2026 | 34.660 | 0 | 3,920,000 | 4.900 | 23,200,000 | 0.030 | 5,380,000 | 0.031 | |
| 10/09/2026 | 35.880 | 0 | 21,740,000 | 27.180 | 7,470,000 | 0.042 | 7,470,000 | 0.042 | |
| 09/09/2026 | 37.000 | 0 | 21,740,000 | 27.180 | 8,050,000 | 0.046 | 7,990,000 | 0.046 | |
| 08/09/2026 | 36.400 | 0 | 21,800,000 | 27.250 | 9,130,000 | 0.050 | 8,730,000 | 0.050 | |
| 07/09/2026 | 36.420 | 0 | 22,200,000 | 27.750 | 8,650,000 | 0.046 | 7,930,000 | 0.046 | |
| 04/09/2026 | 36.620 | 0 | 22,920,000 | 28.650 | 35,480,000 | 0.057 | 37,720,000 | 0.057 | |
| 03/09/2026 | 38.160 | 0 | 20,680,000 | 25.850 | 21,410,000 | 0.068 | 25,680,000 | 0.067 | |
| 02/09/2026 | 38.220 | 0 | 16,410,000 | 20.510 | 59,050,000 | 0.062 | 56,420,000 | 0.062 | |
| 01/09/2026 | 40.480 | 0 | 19,040,000 | 23.800 | 40,020,000 | 0.078 | 40,310,000 | 0.078 | |
| 31/08/2026 | 40.940 | 0 | 18,750,000 | 23.440 | 23,510,000 | 0.084 | 23,970,000 | 0.084 | |
| 28/08/2026 | 41.340 | 0 | 18,290,000 | 22.860 | 52,270,000 | 0.087 | 53,630,000 | 0.086 | |
| 27/08/2026 | 40.860 | 0 | 16,930,000 | 21.160 | 15,860,000 | 0.090 | 16,560,000 | 0.090 | |
| 26/08/2026 | 40.540 | 0 | 16,230,000 | 20.290 | 21,460,000 | 0.095 | 22,750,000 | 0.094 |
| 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 |