| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 105.300 | 0 | |||||||
| 25/09/2026 | 110.400 | 0 | 3,030,000 | 3.030 | 570,000 | 0.017 | |||
| 24/09/2026 | 110.400 | 0 | 3,600,000 | 3.600 | 20,000 | 0.022 | 180,000 | 0.022 | |
| 23/09/2026 | 114.200 | 0 | 3,440,000 | 3.440 | 1,260,000 | 0.030 | 1,900,000 | 0.030 | |
| 22/09/2026 | 113.800 | 0 | 2,800,000 | 2.800 | 2,190,000 | 0.032 | 2,430,000 | 0.034 | |
| 21/09/2026 | 115.500 | 0 | 2,560,000 | 2.560 | 1,970,000 | 0.034 | 2,920,000 | 0.033 | |
| 18/09/2026 | 115.500 | 0 | 1,610,000 | 1.610 | 2,570,000 | 0.032 | 600,000 | 0.033 | |
| 17/09/2026 | 110.200 | 0 | 3,580,000 | 3.580 | 1,620,000 | 0.025 | |||
| 16/09/2026 | 111.900 | 0 | 1,960,000 | 1.960 | 1,720,000 | 0.025 | |||
| 15/09/2026 | 105.700 | 0 | 3,680,000 | 3.680 | 50,000 | 0.026 | 1,610,000 | 0.023 | |
| 14/09/2026 | 106.500 | 0 | 2,120,000 | 2.120 | 170,000 | 0.024 | 230,000 | 0.026 | |
| 11/09/2026 | 111.700 | 0 | 2,060,000 | 2.060 | 440,000 | 0.030 | 440,000 | 0.029 | |
| 10/09/2026 | 113.000 | 0 | 2,060,000 | 2.060 | 1,680,000 | 0.035 | 1,620,000 | 0.036 | |
| 09/09/2026 | 111.600 | 0 | 2,120,000 | 2.120 | 1,560,000 | 0.041 | 1,460,000 | 0.040 | |
| 08/09/2026 | 111.000 | 0 | 2,220,000 | 2.220 | 1,550,000 | 0.045 | 1,710,000 | 0.046 | |
| 07/09/2026 | 115.100 | 0 | 2,060,000 | 2.060 | 1,670,000 | 0.043 | 1,790,000 | 0.042 | |
| 04/09/2026 | 109.700 | 0 | 1,940,000 | 1.940 | 1,240,000 | 0.059 | 1,160,000 | 0.059 | |
| 03/09/2026 | 119.800 | 0 | 2,020,000 | 2.020 | 3,700,000 | 0.057 | 3,250,000 | 0.059 | |
| 02/09/2026 | 117.500 | 0 | 2,470,000 | 2.470 | 1,740,000 | 0.057 | 1,880,000 | 0.058 | |
| 01/09/2026 | 120.900 | 0 | 2,330,000 | 2.330 | 8,950,000 | 0.071 | 9,110,000 | 0.071 |
| 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 |