| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 52.450 | 0 | |||||||
| 25/09/2026 | 51.150 | 0 | 1,230,000 | 1.538 | 20,000 | 0.036 | 70,000 | 0.037 | |
| 24/09/2026 | 51.250 | 0 | 1,180,000 | 1.475 | 90,000 | 0.038 | |||
| 23/09/2026 | 51.300 | 0 | 1,270,000 | 1.588 | 540,000 | 0.040 | 570,000 | 0.042 | |
| 22/09/2026 | 52.300 | 0 | 1,240,000 | 1.550 | 520,000 | 0.049 | 540,000 | 0.050 | |
| 21/09/2026 | 52.400 | 0 | 1,220,000 | 1.525 | 650,000 | 0.049 | 560,000 | 0.049 | |
| 18/09/2026 | 52.050 | 0 | 1,310,000 | 1.638 | 1,410,000 | 0.053 | 1,150,000 | 0.054 | |
| 17/09/2026 | 51.950 | 0 | 1,570,000 | 1.962 | 870,000 | 0.043 | 830,000 | 0.044 | |
| 16/09/2026 | 51.350 | 0 | 1,610,000 | 2.012 | 360,000 | 0.046 | 510,000 | 0.047 | |
| 15/09/2026 | 51.200 | 0 | 1,460,000 | 1.825 | 3,420,000 | 0.062 | 880,000 | 0.064 | |
| 14/09/2026 | 53.650 | 0 | 4,000,000 | 5.000 | 1,040,000 | 0.069 | 2,470,000 | 0.072 | |
| 11/09/2026 | 52.300 | 0 | 2,570,000 | 3.212 | 150,000 | 0.056 | 150,000 | 0.056 | |
| 10/09/2026 | 51.700 | 0 | 2,570,000 | 3.212 | |||||
| 09/09/2026 | 51.421 | 0 | 2,570,000 | 3.212 | 50,000 | 0.053 | |||
| 08/09/2026 | 51.121 | 0 | 2,520,000 | 3.150 | |||||
| 07/09/2026 | 52.271 | 0 | 2,520,000 | 3.150 | 410,000 | 0.061 | 340,000 | 0.062 | |
| 04/09/2026 | 52.321 | 0 | 2,590,000 | 3.238 | 160,000 | 0.069 | 50,000 | 0.068 | |
| 03/09/2026 | 51.571 | 0 | 2,700,000 | 3.375 | 200,000 | 0.065 | 170,000 | 0.064 | |
| 02/09/2026 | 52.121 | 0 | 2,730,000 | 3.412 | |||||
| 01/09/2026 | 51.721 | 0 | 2,730,000 | 3.412 | 1,070,000 | 0.063 | 1,020,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |