| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 77.700 | 0 | |||||||
| 25/09/2026 | 78.100 | 0 | 375,000 | 0.310 | 7,015,000 | 0.137 | 7,110,000 | 0.137 | |
| 24/09/2026 | 79.500 | 0 | 280,000 | 0.230 | 3,195,000 | 0.165 | 2,245,000 | 0.162 | |
| 23/09/2026 | 80.350 | 0 | 1,230,000 | 1.030 | 7,460,000 | 0.177 | 6,505,000 | 0.177 | |
| 22/09/2026 | 81.350 | 0 | 2,185,000 | 1.820 | 4,210,000 | 0.189 | 6,370,000 | 0.187 | |
| 21/09/2026 | 81.200 | 0 | 25,000 | 0.020 | 5,475,000 | 0.183 | 5,455,000 | 0.182 | |
| 18/09/2026 | 81.500 | 0 | 45,000 | 0.040 | 3,545,000 | 0.178 | 3,460,000 | 0.177 | |
| 17/09/2026 | 81.150 | 0 | 130,000 | 0.110 | 4,900,000 | 0.171 | 5,020,000 | 0.169 | |
| 16/09/2026 | 79.200 | 0 | 10,000 | 0.010 | 2,100,000 | 0.167 | 2,000,000 | 0.167 | |
| 15/09/2026 | 79.050 | 0 | 110,000 | 0.090 | 5,110,000 | 0.180 | 5,220,000 | 0.179 |
| 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 |