| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 106.700 | 0 | |||||||
| 28/09/2026 | 105.300 | 0 | 140,000 | 0.200 | 1,160,000 | 0.046 | 1,300,000 | 0.046 | |
| 25/09/2026 | 110.400 | 0 | 0 | 0.000 | 1,020,000 | 0.042 | 520,000 | 0.042 | |
| 24/09/2026 | 110.400 | 0 | 500,000 | 0.714 | 1,380,000 | 0.038 | 1,800,000 | 0.038 | |
| 23/09/2026 | 114.200 | 0 | 80,000 | 0.114 | 1,920,000 | 0.033 | 1,190,000 | 0.033 | |
| 22/09/2026 | 113.800 | 0 | 810,000 | 1.157 | 1,260,000 | 0.032 | 2,030,000 | 0.032 | |
| 21/09/2026 | 115.500 | 0 | 40,000 | 0.057 | 1,670,000 | 0.033 | 1,710,000 | 0.033 | |
| 18/09/2026 | 115.500 | 0 | 0 | 0.000 | 660,000 | 0.039 | 250,000 | 0.037 | |
| 17/09/2026 | 110.200 | 0 | 410,000 | 0.586 | 1,170,000 | 0.047 | 1,520,000 | 0.047 | |
| 16/09/2026 | 111.900 | 0 | 60,000 | 0.086 | 1,300,000 | 0.053 | 1,360,000 | 0.053 | |
| 15/09/2026 | 105.700 | 0 | 0 | 0.000 | 1,000,000 | 0.056 | 920,000 | 0.055 | |
| 14/09/2026 | 106.500 | 0 | 80,000 | 0.114 | 910,000 | 0.059 | 990,000 | 0.059 | |
| 11/09/2026 | 111.700 | 0 | 0 | 0.000 | 2,130,000 | 0.052 | 1,180,000 | 0.057 | |
| 10/09/2026 | 113.000 | 0 | 950,000 | 1.357 | 1,240,000 | 0.052 | 2,040,000 | 0.049 | |
| 09/09/2026 | 111.600 | 0 | 150,000 | 0.214 | 1,930,000 | 0.050 | 2,070,000 | 0.049 | |
| 08/09/2026 | 111.000 | 0 | 10,000 | 0.014 | 1,950,000 | 0.049 | 1,150,000 | 0.047 | |
| 07/09/2026 | 115.100 | 0 | 810,000 | 1.157 | 1,590,000 | 0.055 | 2,180,000 | 0.055 | |
| 04/09/2026 | 109.700 | 0 | 220,000 | 0.314 | 2,360,000 | 0.049 | 2,370,000 | 0.048 | |
| 03/09/2026 | 119.800 | 0 | 210,000 | 0.300 | 1,140,000 | 0.050 | 1,350,000 | 0.051 | |
| 02/09/2026 | 117.500 | 0 | 0 | 0.000 | 1,350,000 | 0.051 | 940,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |