| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 388.400 | 0 | |||||||
| 24/09/2026 | 393.400 | 0 | 20,000 | 0.020 | 180,000 | 0.130 | 180,000 | 0.130 | |
| 23/09/2026 | 395.800 | 0 | 20,000 | 0.020 | 1,140,000 | 0.126 | 140,000 | 0.126 | |
| 22/09/2026 | 397.400 | 0 | 1,020,000 | 1.020 | 260,000 | 0.124 | 1,260,000 | 0.124 | |
| 21/09/2026 | 391.200 | 0 | 20,000 | 0.020 | 20,000 | 0.137 | 20,000 | 0.137 | |
| 18/09/2026 | 388.000 | 0 | 20,000 | 0.020 | 680,000 | 0.136 | 660,000 | 0.135 | |
| 17/09/2026 | 388.600 | 0 | 40,000 | 0.040 | 120,000 | 0.140 | 120,000 | 0.138 | |
| 16/09/2026 | 395.600 | 0 | 40,000 | 0.040 | 80,000 | 0.127 | 80,000 | 0.129 | |
| 15/09/2026 | 393.800 | 0 | 40,000 | 0.040 | 100,000 | 0.126 | 100,000 | 0.127 | |
| 14/09/2026 | 397.400 | 0 | 40,000 | 0.040 | 80,000 | 0.127 | 80,000 | 0.129 | |
| 11/09/2026 | 392.600 | 0 | 40,000 | 0.040 | 120,000 | 0.136 | 100,000 | 0.138 | |
| 10/09/2026 | 397.000 | 0 | 60,000 | 0.060 | 40,000 | 0.127 | 40,000 | 0.127 | |
| 09/09/2026 | 400.400 | 0 | 60,000 | 0.060 | 60,000 | 0.121 | 60,000 | 0.122 | |
| 08/09/2026 | 402.000 | 0 | 60,000 | 0.060 | 40,000 | 0.120 | 40,000 | 0.121 | |
| 07/09/2026 | 404.000 | 0 | 60,000 | 0.060 | 160,000 | 0.117 | 180,000 | 0.115 | |
| 04/09/2026 | 408.800 | 0 | 40,000 | 0.040 | 260,000 | 0.110 | 260,000 | 0.110 | |
| 03/09/2026 | 403.400 | 0 | 40,000 | 0.040 | 160,000 | 0.118 | 160,000 | 0.117 | |
| 02/09/2026 | 404.400 | 0 | 40,000 | 0.040 | 360,000 | 0.127 | 380,000 | 0.127 | |
| 01/09/2026 | 405.600 | 0 | 20,000 | 0.020 | 700,000 | 0.117 | 720,000 | 0.117 | |
| 31/08/2026 | 417.770 | 0 | 0 | 0.000 | 340,000 | 0.112 | 340,000 | 0.113 |
| 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 |