| 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 | 1,155,000 | 1.650 | 10,665,000 | 0.037 | 11,100,000 | 0.037 | |
| 21/09/2026 | 112.600 | 0 | 720,000 | 1.030 | 3,705,000 | 0.045 | 3,905,000 | 0.044 | |
| 18/09/2026 | 109.300 | 0 | 520,000 | 0.740 | 4,890,000 | 0.051 | 4,815,000 | 0.051 | |
| 17/09/2026 | 105.100 | 0 | 595,000 | 0.850 | 3,115,000 | 0.062 | 2,760,000 | 0.061 | |
| 16/09/2026 | 106.200 | 0 | 950,000 | 1.360 | 2,490,000 | 0.057 | 2,310,000 | 0.056 | |
| 15/09/2026 | 107.200 | 0 | 1,130,000 | 1.610 | 3,675,000 | 0.054 | 3,640,000 | 0.055 | |
| 14/09/2026 | 105.900 | 0 | 1,165,000 | 1.660 | 3,400,000 | 0.062 | 3,595,000 | 0.062 | |
| 11/09/2026 | 107.500 | 0 | 970,000 | 1.390 | 3,645,000 | 0.060 | 3,580,000 | 0.060 | |
| 10/09/2026 | 106.900 | 0 | 1,035,000 | 1.480 | 3,970,000 | 0.059 | 3,785,000 | 0.058 | |
| 09/09/2026 | 109.800 | 0 | 1,220,000 | 1.740 | 7,755,000 | 0.051 | 7,985,000 | 0.051 | |
| 08/09/2026 | 109.500 | 0 | 990,000 | 1.410 | 2,460,000 | 0.052 | 2,580,000 | 0.052 | |
| 07/09/2026 | 109.600 | 0 | 870,000 | 1.240 | 100,000 | 0.051 | 100,000 | 0.050 | |
| 04/09/2026 | 110.100 | 0 | 870,000 | 1.240 | 925,000 | 0.048 | 1,135,000 | 0.049 | |
| 03/09/2026 | 107.500 | 0 | 660,000 | 0.940 | 405,000 | 0.055 | 525,000 | 0.053 | |
| 02/09/2026 | 109.900 | 0 | 540,000 | 0.770 | 525,000 | 0.060 | 480,000 | 0.060 | |
| 01/09/2026 | 110.400 | 0 | 585,000 | 0.840 | 1,995,000 | 0.054 | 1,700,000 | 0.053 | |
| 31/08/2026 | 114.200 | 0 | 880,000 | 1.260 | 120,000 | 0.047 | 250,000 | 0.048 | |
| 28/08/2026 | 113.900 | 0 | 750,000 | 1.070 | 1,265,000 | 0.051 | 1,265,000 | 0.050 | |
| 27/08/2026 | 115.500 | 0 | 750,000 | 1.070 | 120,000 | 0.044 | 120,000 | 0.042 |
| 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 |