| 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 | 15,968,000 | 15.968 | 141,736,000 | 0.095 | 151,776,000 | 0.095 | |
| 21/09/2026 | 112.600 | 0 | 5,928,000 | 5.928 | 122,656,000 | 0.084 | 121,888,000 | 0.084 | |
| 18/09/2026 | 109.300 | 0 | 6,696,000 | 6.696 | 682,272,000 | 0.070 | 681,336,000 | 0.070 | |
| 17/09/2026 | 105.100 | 0 | 7,632,000 | 7.632 | 681,104,000 | 0.055 | 682,088,000 | 0.055 | |
| 16/09/2026 | 106.200 | 0 | 6,648,000 | 6.648 | 544,272,000 | 0.064 | 543,312,000 | 0.064 | |
| 15/09/2026 | 107.200 | 0 | 7,608,000 | 7.608 | 386,624,000 | 0.066 | 385,144,000 | 0.066 | |
| 14/09/2026 | 105.900 | 0 | 9,088,000 | 9.088 | 542,424,000 | 0.060 | 542,576,000 | 0.060 | |
| 11/09/2026 | 107.500 | 0 | 8,936,000 | 8.936 | 582,608,000 | 0.067 | 584,248,000 | 0.067 | |
| 10/09/2026 | 106.900 | 0 | 7,296,000 | 7.296 | 660,040,000 | 0.067 | 661,056,000 | 0.067 | |
| 09/09/2026 | 109.800 | 0 | 6,280,000 | 6.280 | 443,024,000 | 0.079 | 443,752,000 | 0.079 | |
| 08/09/2026 | 109.500 | 0 | 5,552,000 | 5.552 | 545,080,000 | 0.078 | 547,528,000 | 0.078 | |
| 07/09/2026 | 109.600 | 0 | 3,104,000 | 3.104 | 382,784,000 | 0.086 | 383,816,000 | 0.086 | |
| 04/09/2026 | 110.100 | 0 | 2,072,000 | 2.072 | 323,480,000 | 0.086 | 325,400,000 | 0.086 | |
| 03/09/2026 | 107.500 | 0 | 152,000 | 0.152 | 261,856,000 | 0.085 | 262,008,000 | 0.085 | |
| 02/09/2026 | 109.900 | 0 | 0 | 0.000 | 200,000 | 0.078 | |||
| 01/09/2026 | 110.400 | 0 | 200,000 | 0.200 | 40,000 | 0.084 | |||
| 31/08/2026 | 114.200 | 0 | 160,000 | 0.160 | 112,000 | 0.098 | |||
| 28/08/2026 | 113.900 | 0 | 48,000 | 0.048 | |||||
| 27/08/2026 | 115.500 | 0 | 48,000 | 0.048 |
| 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 |