| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 109.800 | 0 | |||||||
| 22/09/2026 | 114.800 | 0 | 2,100,000 | 5.250 | 750,000 | 0.039 | 1,360,000 | 0.038 | |
| 21/09/2026 | 112.600 | 0 | 1,490,000 | 3.725 | 365,000 | 0.048 | 430,000 | 0.048 | |
| 18/09/2026 | 109.300 | 0 | 1,425,000 | 3.562 | 425,000 | 0.056 | 890,000 | 0.056 | |
| 17/09/2026 | 105.100 | 0 | 960,000 | 2.400 | 85,000 | 0.068 | 360,000 | 0.069 | |
| 16/09/2026 | 106.200 | 0 | 685,000 | 1.713 | |||||
| 15/09/2026 | 107.200 | 0 | 685,000 | 1.713 | 270,000 | 0.061 | 270,000 | 0.064 | |
| 14/09/2026 | 105.900 | 0 | 685,000 | 1.713 | 60,000 | 0.069 | |||
| 11/09/2026 | 107.500 | 0 | 745,000 | 1.862 | 955,000 | 0.068 | 465,000 | 0.066 | |
| 10/09/2026 | 106.900 | 0 | 1,235,000 | 3.088 | 110,000 | 0.066 | 885,000 | 0.067 | |
| 09/09/2026 | 109.800 | 0 | 460,000 | 1.150 | 475,000 | 0.058 | 175,000 | 0.058 | |
| 08/09/2026 | 109.500 | 0 | 760,000 | 1.900 | 990,000 | 0.057 | 1,230,000 | 0.055 | |
| 07/09/2026 | 109.600 | 0 | 520,000 | 1.300 | 125,000 | 0.062 | 125,000 | 0.063 | |
| 04/09/2026 | 110.100 | 0 | 520,000 | 1.300 | 10,375,000 | 0.060 | 10,375,000 | 0.060 | |
| 03/09/2026 | 107.500 | 0 | 520,000 | 1.300 | 160,000 | 0.070 | |||
| 02/09/2026 | 109.900 | 0 | 360,000 | 0.900 | 155,000 | 0.069 | 125,000 | 0.069 | |
| 01/09/2026 | 110.400 | 0 | 390,000 | 0.975 | 5,145,000 | 0.063 | |||
| 31/08/2026 | 114.200 | 0 | 5,535,000 | 13.838 | |||||
| 28/08/2026 | 113.900 | 0 | 5,535,000 | 13.838 | 20,790,000 | 0.057 | 15,480,000 | 0.056 | |
| 27/08/2026 | 115.500 | 0 | 10,845,000 | 27.112 | 480,000 | 0.055 | 3,960,000 | 0.054 |
| 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 |