| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 32.940 | 0 | |||||||
| 24/09/2026 | 33.000 | 0 | 6,620,000 | 9.457 | 3,640,000 | 0.076 | 4,670,000 | 0.076 | |
| 23/09/2026 | 34.180 | 0 | 5,590,000 | 7.986 | 270,000 | 0.088 | 270,000 | 0.090 | |
| 22/09/2026 | 34.320 | 0 | 5,590,000 | 7.986 | 1,040,000 | 0.090 | 430,000 | 0.091 | |
| 21/09/2026 | 34.160 | 0 | 6,200,000 | 8.857 | 100,000 | 0.085 | 110,000 | 0.090 | |
| 18/09/2026 | 34.000 | 0 | 6,190,000 | 8.843 | 1,620,000 | 0.087 | 1,420,000 | 0.087 | |
| 17/09/2026 | 33.360 | 0 | 6,390,000 | 9.129 | 2,480,000 | 0.080 | 3,605,000 | 0.080 | |
| 16/09/2026 | 33.620 | 0 | 5,265,000 | 7.521 | 350,000 | 0.080 | 510,000 | 0.081 | |
| 15/09/2026 | 32.640 | 0 | 5,105,000 | 7.293 | 755,000 | 0.083 | 510,000 | 0.082 | |
| 14/09/2026 | 33.820 | 0 | 5,350,000 | 7.643 | 1,765,000 | 0.091 | 1,465,000 | 0.092 | |
| 11/09/2026 | 34.960 | 0 | 5,650,000 | 8.071 | 125,000 | 0.100 | 1,185,000 | 0.099 | |
| 10/09/2026 | 38.500 | 0 | 4,590,000 | 6.557 | 1,205,000 | 0.148 | 1,230,000 | 0.146 | |
| 09/09/2026 | 39.280 | 0 | 4,565,000 | 6.521 | 5,130,000 | 0.145 | 5,475,000 | 0.145 | |
| 08/09/2026 | 38.400 | 0 | 4,220,000 | 6.029 | 990,000 | 0.136 | 695,000 | 0.137 | |
| 07/09/2026 | 36.600 | 0 | 4,515,000 | 6.450 | 260,000 | 0.115 | 505,000 | 0.116 | |
| 04/09/2026 | 36.580 | 0 | 4,270,000 | 6.100 | 6,730,000 | 0.121 | 7,225,000 | 0.122 | |
| 03/09/2026 | 37.160 | 0 | 3,775,000 | 5.393 | 4,170,000 | 0.126 | 3,840,000 | 0.126 | |
| 02/09/2026 | 36.460 | 0 | 4,105,000 | 5.864 | 7,505,000 | 0.109 | 7,905,000 | 0.110 | |
| 01/09/2026 | 37.200 | 0 | 3,705,000 | 5.293 | 5,055,000 | 0.132 | 5,290,000 | 0.132 | |
| 31/08/2026 | 37.420 | 0 | 3,470,000 | 4.957 | 1,215,000 | 0.125 | 1,285,000 | 0.126 |
| 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 |