| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 26.180 | 0 | |||||||
| 22/09/2026 | 27.200 | 0 | 682,000 | 0.682 | 184,000 | 0.033 | 344,000 | 0.029 | |
| 21/09/2026 | 27.580 | 0 | 522,000 | 0.522 | 378,000 | 0.026 | 478,000 | 0.025 | |
| 18/09/2026 | 26.400 | 0 | 422,000 | 0.422 | 788,000 | 0.021 | 580,000 | 0.021 | |
| 17/09/2026 | 26.140 | 0 | 630,000 | 0.630 | 208,000 | 0.020 | |||
| 16/09/2026 | 26.180 | 0 | 422,000 | 0.422 | 392,000 | 0.022 | 200,000 | 0.021 | |
| 15/09/2026 | 26.500 | 0 | 614,000 | 0.614 | 190,000 | 0.029 | 198,000 | 0.027 | |
| 14/09/2026 | 27.160 | 0 | 606,000 | 0.606 | 372,000 | 0.030 | 556,000 | 0.029 | |
| 11/09/2026 | 26.360 | 0 | 422,000 | 0.422 | 296,000 | 0.024 | |||
| 10/09/2026 | 25.920 | 0 | 718,000 | 0.718 | 560,000 | 0.024 | 608,000 | 0.023 | |
| 09/09/2026 | 26.380 | 0 | 670,000 | 0.670 | 166,000 | 0.027 | 354,000 | 0.028 | |
| 08/09/2026 | 26.920 | 0 | 482,000 | 0.482 | 120,000 | 0.033 | 124,000 | 0.032 | |
| 07/09/2026 | 27.500 | 0 | 478,000 | 0.478 | 876,000 | 0.038 | 874,000 | 0.036 | |
| 04/09/2026 | 28.440 | 0 | 480,000 | 0.480 | 514,000 | 0.049 | 580,000 | 0.049 | |
| 03/09/2026 | 27.440 | 0 | 414,000 | 0.414 | 418,000 | 0.040 | 280,000 | 0.041 | |
| 02/09/2026 | 28.060 | 0 | 552,000 | 0.552 | 1,106,000 | 0.046 | 1,046,000 | 0.045 | |
| 01/09/2026 | 27.560 | 0 | 612,000 | 0.612 | 838,000 | 0.046 | 1,176,000 | 0.046 | |
| 31/08/2026 | 27.620 | 0 | 274,000 | 0.274 | 1,528,000 | 0.045 | 1,390,000 | 0.045 | |
| 28/08/2026 | 27.820 | 0 | 412,000 | 0.412 | 2,066,000 | 0.053 | 2,204,000 | 0.051 | |
| 27/08/2026 | 27.480 | 0 | 274,000 | 0.274 | 2,366,000 | 0.052 | 2,368,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |