| 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 | 2,948,000 | 3.685 | 2,662,000 | 0.068 | 2,720,000 | 0.068 | |
| 21/09/2026 | 27.580 | 0 | 2,890,000 | 3.612 | 1,412,000 | 0.063 | 1,312,000 | 0.062 | |
| 18/09/2026 | 26.400 | 0 | 2,990,000 | 3.738 | 610,000 | 0.053 | 610,000 | 0.051 | |
| 17/09/2026 | 26.140 | 0 | 2,990,000 | 3.738 | 362,000 | 0.045 | 462,000 | 0.045 | |
| 16/09/2026 | 26.180 | 0 | 2,890,000 | 3.612 | 870,000 | 0.050 | 870,000 | 0.051 | |
| 15/09/2026 | 26.500 | 0 | 2,890,000 | 3.612 | 402,000 | 0.065 | 872,000 | 0.061 | |
| 14/09/2026 | 27.160 | 0 | 2,420,000 | 3.025 | 450,000 | 0.066 | 278,000 | 0.065 | |
| 11/09/2026 | 26.360 | 0 | 2,592,000 | 3.240 | 4,822,000 | 0.048 | 4,646,000 | 0.049 | |
| 10/09/2026 | 25.920 | 0 | 2,768,000 | 3.460 | 3,822,000 | 0.051 | 4,186,000 | 0.052 | |
| 09/09/2026 | 26.380 | 0 | 2,404,000 | 3.005 | 2,002,000 | 0.059 | 2,142,000 | 0.058 | |
| 08/09/2026 | 26.920 | 0 | 2,264,000 | 2.830 | 3,204,000 | 0.061 | 3,484,000 | 0.062 | |
| 07/09/2026 | 27.500 | 0 | 1,984,000 | 2.480 | 2,366,000 | 0.067 | 2,446,000 | 0.067 | |
| 04/09/2026 | 28.440 | 0 | 1,904,000 | 2.380 | 3,916,000 | 0.083 | 3,694,000 | 0.084 | |
| 03/09/2026 | 27.440 | 0 | 2,126,000 | 2.658 | 4,320,000 | 0.070 | 4,354,000 | 0.071 | |
| 02/09/2026 | 28.060 | 0 | 2,092,000 | 2.615 | 4,014,000 | 0.074 | 3,890,000 | 0.074 | |
| 01/09/2026 | 27.560 | 0 | 2,216,000 | 2.770 | 954,000 | 0.077 | 444,000 | 0.071 | |
| 31/08/2026 | 27.620 | 0 | 2,726,000 | 3.408 | 9,902,000 | 0.076 | 10,510,000 | 0.075 | |
| 28/08/2026 | 27.820 | 0 | 2,118,000 | 2.648 | 3,220,000 | 0.085 | 2,674,000 | 0.085 | |
| 27/08/2026 | 27.480 | 0 | 2,664,000 | 3.330 | 7,086,000 | 0.087 | 7,554,000 | 0.087 |
| 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 |