| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 53.000 | 0 | |||||||
| 24/09/2026 | 51.900 | 0 | 360,000 | 0.900 | 2,380,000 | 0.314 | 2,310,000 | 0.316 | |
| 23/09/2026 | 52.800 | 0 | 430,000 | 1.080 | 2,380,000 | 0.335 | 2,410,000 | 0.336 | |
| 22/09/2026 | 52.650 | 0 | 400,000 | 1.000 | 1,530,000 | 0.351 | 1,060,000 | 0.353 | |
| 21/09/2026 | 53.000 | 0 | 870,000 | 2.180 | 5,180,000 | 0.354 | 4,630,000 | 0.352 | |
| 18/09/2026 | 50.350 | 0 | 1,420,000 | 3.550 | 3,380,000 | 0.293 | 3,960,000 | 0.294 | |
| 17/09/2026 | 50.100 | 0 | 840,000 | 2.100 | 450,000 | 0.281 | 490,000 | 0.281 | |
| 16/09/2026 | 49.940 | 0 | 800,000 | 2.000 | 1,050,000 | 0.292 | 850,000 | 0.289 | |
| 15/09/2026 | 49.220 | 0 | 1,000,000 | 2.500 | 3,340,000 | 0.261 | 3,280,000 | 0.260 | |
| 14/09/2026 | 49.140 | 0 | 1,060,000 | 2.650 | 11,500,000 | 0.238 | 11,060,000 | 0.236 | |
| 11/09/2026 | 47.000 | 0 | 1,500,000 | 3.750 | 15,150,000 | 0.213 | 15,640,000 | 0.214 | |
| 10/09/2026 | 47.500 | 0 | 1,010,000 | 2.530 | 15,880,000 | 0.233 | 16,050,000 | 0.234 | |
| 09/09/2026 | 48.840 | 0 | 840,000 | 2.100 | 2,100,000 | 0.295 | 2,210,000 | 0.295 | |
| 08/09/2026 | 49.300 | 0 | 730,000 | 1.830 | 2,380,000 | 0.263 | 2,130,000 | 0.262 | |
| 07/09/2026 | 48.480 | 0 | 980,000 | 2.450 | 1,740,000 | 0.308 | 1,850,000 | 0.304 | |
| 04/09/2026 | 49.180 | 0 | 870,000 | 2.180 | 1,890,000 | 0.314 | 2,070,000 | 0.312 | |
| 03/09/2026 | 50.700 | 0 | 690,000 | 1.730 | 3,900,000 | 0.334 | 3,880,000 | 0.332 | |
| 02/09/2026 | 49.240 | 0 | 710,000 | 1.780 | 3,590,000 | 0.294 | 3,490,000 | 0.292 | |
| 01/09/2026 | 49.480 | 0 | 810,000 | 2.030 | 2,430,000 | 0.301 | 2,510,000 | 0.299 | |
| 31/08/2026 | 48.840 | 0 | 730,000 | 1.830 | 3,930,000 | 0.286 | 3,770,000 | 0.289 |
| 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 |