| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 155.500 | 0 | |||||||
| 25/09/2026 | 186.500 | 0 | 5,500,000 | 3.667 | 275,000 | 0.091 | 275,000 | 0.091 | |
| 24/09/2026 | 187.200 | 0 | 5,500,000 | 3.667 | 2,650,000 | 0.097 | 2,025,000 | 0.097 | |
| 23/09/2026 | 195.700 | 0 | 6,125,000 | 4.083 | 850,000 | 0.104 | 1,700,000 | 0.107 | |
| 22/09/2026 | 190.500 | 0 | 5,275,000 | 3.517 | 4,450,000 | 0.109 | 4,350,000 | 0.110 | |
| 21/09/2026 | 185.500 | 0 | 5,375,000 | 3.583 | 2,275,000 | 0.100 | 2,275,000 | 0.100 | |
| 18/09/2026 | 183.100 | 0 | 5,375,000 | 3.583 | 2,100,000 | 0.099 | 2,250,000 | 0.097 | |
| 17/09/2026 | 184.400 | 0 | 5,225,000 | 3.483 | 500,000 | 0.096 | 550,000 | 0.096 | |
| 16/09/2026 | 177.000 | 0 | 5,175,000 | 3.450 | 800,000 | 0.093 | 800,000 | 0.092 | |
| 15/09/2026 | 173.200 | 0 | 5,175,000 | 3.450 | 925,000 | 0.087 | 450,000 | 0.087 | |
| 14/09/2026 | 174.774 | 0 | 5,650,000 | 3.767 | 450,000 | 0.096 | 450,000 | 0.094 | |
| 11/09/2026 | 182.274 | 0 | 5,650,000 | 3.767 | 750,000 | 0.091 | 725,000 | 0.091 | |
| 10/09/2026 | 176.174 | 0 | 5,675,000 | 3.783 | 300,000 | 0.095 | 300,000 | 0.095 | |
| 09/09/2026 | 182.374 | 0 | 5,675,000 | 3.783 | 10,450,000 | 0.107 | 10,275,000 | 0.107 | |
| 08/09/2026 | 169.974 | 0 | 5,850,000 | 3.900 | 750,000 | 0.093 | 700,000 | 0.095 | |
| 07/09/2026 | 173.974 | 0 | 5,900,000 | 3.933 | 600,000 | 0.087 | 625,000 | 0.087 | |
| 04/09/2026 | 158.174 | 0 | 5,875,000 | 3.917 | 450,000 | 0.081 | 625,000 | 0.079 | |
| 03/09/2026 | 162.774 | 0 | 5,700,000 | 3.800 | 700,000 | 0.084 | 750,000 | 0.084 | |
| 02/09/2026 | 168.174 | 0 | 5,650,000 | 3.767 | 425,000 | 0.094 | 425,000 | 0.094 | |
| 01/09/2026 | 162.874 | 0 | 5,650,000 | 3.767 | 150,000 | 0.088 | 150,000 | 0.088 |
| 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 |