| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 32.940 | 0 | |||||||
| 24/09/2026 | 33.000 | 0 | 4,528,000 | 6.659 | 1,500,000 | 0.052 | 1,140,000 | 0.052 | |
| 23/09/2026 | 34.180 | 0 | 4,888,000 | 7.188 | 720,000 | 0.072 | 872,000 | 0.071 | |
| 22/09/2026 | 34.320 | 0 | 4,736,000 | 6.965 | 2,352,000 | 0.069 | 2,180,000 | 0.070 | |
| 21/09/2026 | 34.160 | 0 | 4,908,000 | 7.218 | 1,628,000 | 0.068 | 1,750,000 | 0.069 | |
| 18/09/2026 | 34.000 | 0 | 4,786,000 | 7.038 | 1,438,000 | 0.067 | 1,596,000 | 0.068 | |
| 17/09/2026 | 33.360 | 0 | 4,628,000 | 6.806 | 3,178,000 | 0.062 | 3,382,000 | 0.063 | |
| 16/09/2026 | 33.620 | 0 | 4,424,000 | 6.506 | 964,000 | 0.064 | 1,048,000 | 0.063 | |
| 15/09/2026 | 32.640 | 0 | 4,340,000 | 6.382 | 3,494,000 | 0.064 | 3,218,000 | 0.063 | |
| 14/09/2026 | 33.820 | 0 | 4,616,000 | 6.788 | 4,538,000 | 0.079 | 4,682,000 | 0.080 | |
| 11/09/2026 | 34.960 | 0 | 4,472,000 | 6.576 | 17,718,000 | 0.085 | 18,536,000 | 0.085 | |
| 10/09/2026 | 38.500 | 0 | 3,654,000 | 5.374 | 6,276,000 | 0.154 | 6,570,000 | 0.155 | |
| 09/09/2026 | 39.280 | 0 | 3,360,000 | 4.941 | 20,834,000 | 0.149 | 20,474,000 | 0.148 | |
| 08/09/2026 | 38.400 | 0 | 3,720,000 | 5.471 | 34,728,000 | 0.134 | 35,990,000 | 0.135 | |
| 07/09/2026 | 36.600 | 0 | 2,458,000 | 3.615 | 5,046,000 | 0.104 | 5,188,000 | 0.105 | |
| 04/09/2026 | 36.580 | 0 | 2,316,000 | 3.406 | 5,836,000 | 0.115 | 6,194,000 | 0.115 | |
| 03/09/2026 | 37.160 | 0 | 1,958,000 | 2.879 | 15,604,000 | 0.126 | 15,332,000 | 0.126 | |
| 02/09/2026 | 36.460 | 0 | 2,230,000 | 3.279 | 8,290,000 | 0.108 | 8,076,000 | 0.107 | |
| 01/09/2026 | 37.200 | 0 | 2,444,000 | 3.594 | 14,744,000 | 0.138 | 14,234,000 | 0.139 | |
| 31/08/2026 | 37.420 | 0 | 2,954,000 | 4.344 | 20,392,000 | 0.124 | 21,002,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |