| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 28.440 | 0 | |||||||
| 25/09/2026 | 28.060 | 0 | 371,000 | 0.620 | |||||
| 24/09/2026 | 28.400 | 0 | 371,000 | 0.620 | 620,000 | 0.037 | 671,000 | 0.038 | |
| 23/09/2026 | 28.900 | 0 | 320,000 | 0.530 | 1,259,000 | 0.040 | 1,259,000 | 0.041 | |
| 22/09/2026 | 28.380 | 0 | 320,000 | 0.530 | |||||
| 21/09/2026 | 28.320 | 0 | 320,000 | 0.530 | 1,124,000 | 0.039 | 1,124,000 | 0.039 | |
| 18/09/2026 | 29.100 | 0 | 320,000 | 0.530 | 350,000 | 0.042 | 350,000 | 0.042 | |
| 17/09/2026 | 28.000 | 0 | 320,000 | 0.530 | 639,500 | 0.037 | 641,500 | 0.039 | |
| 16/09/2026 | 28.420 | 0 | 318,000 | 0.530 | 90,000 | 0.038 | 90,000 | 0.039 | |
| 15/09/2026 | 28.680 | 0 | 318,000 | 0.530 | 1,037,000 | 0.042 | 1,037,000 | 0.042 | |
| 14/09/2026 | 29.340 | 0 | 318,000 | 0.530 | 471,500 | 0.041 | 471,500 | 0.040 | |
| 11/09/2026 | 28.520 | 0 | 318,000 | 0.530 | 646,500 | 0.041 | 646,500 | 0.041 | |
| 10/09/2026 | 28.380 | 0 | 318,000 | 0.530 | 341,000 | 0.040 | 320,000 | 0.041 | |
| 09/09/2026 | 29.720 | 0 | 339,000 | 0.570 | 504,000 | 0.046 | 504,000 | 0.046 | |
| 08/09/2026 | 28.880 | 0 | 339,000 | 0.570 | 450,000 | 0.045 | 451,000 | 0.045 | |
| 07/09/2026 | 29.220 | 0 | 338,000 | 0.560 | 719,500 | 0.046 | 769,000 | 0.047 | |
| 04/09/2026 | 29.500 | 0 | 288,500 | 0.480 | 3,000 | 0.049 | 1,500 | 0.051 | |
| 03/09/2026 | 29.700 | 0 | 290,000 | 0.480 | 100,000 | 0.054 | 104,000 | 0.054 | |
| 02/09/2026 | 30.020 | 0 | 286,000 | 0.480 | 2,509,000 | 0.050 | 2,661,000 | 0.050 | |
| 01/09/2026 | 31.060 | 0 | 134,000 | 0.220 | 6,214,000 | 0.057 | 6,288,000 | 0.057 |
| 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 |