| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 43.380 | 0 | |||||||
| 22/09/2026 | 42.780 | 0 | 80,000 | 0.160 | 1,260,000 | 0.046 | 1,260,000 | 0.046 | |
| 21/09/2026 | 43.340 | 0 | 80,000 | 0.160 | 905,000 | 0.047 | 905,000 | 0.047 | |
| 18/09/2026 | 43.080 | 0 | 80,000 | 0.160 | 1,440,000 | 0.048 | 1,440,000 | 0.047 | |
| 17/09/2026 | 42.200 | 0 | 80,000 | 0.160 | 1,290,000 | 0.044 | 1,290,000 | 0.046 | |
| 16/09/2026 | 42.140 | 0 | 80,000 | 0.160 | 1,290,000 | 0.047 | 1,290,000 | 0.046 | |
| 15/09/2026 | 42.820 | 0 | 80,000 | 0.160 | 885,000 | 0.058 | 885,000 | 0.060 | |
| 14/09/2026 | 44.480 | 0 | 80,000 | 0.160 | 3,730,000 | 0.066 | 3,730,000 | 0.066 | |
| 11/09/2026 | 44.560 | 0 | 80,000 | 0.160 | 1,510,000 | 0.062 | 1,510,000 | 0.063 | |
| 10/09/2026 | 44.100 | 0 | 80,000 | 0.160 | 1,765,000 | 0.071 | 1,765,000 | 0.072 | |
| 09/09/2026 | 44.960 | 0 | 80,000 | 0.160 | 1,905,000 | 0.071 | 1,755,000 | 0.073 | |
| 08/09/2026 | 45.820 | 0 | 230,000 | 0.460 | 2,005,000 | 0.084 | 1,840,000 | 0.085 | |
| 07/09/2026 | 45.780 | 0 | 395,000 | 0.790 | 2,900,000 | 0.094 | 3,080,000 | 0.096 | |
| 04/09/2026 | 47.960 | 0 | 215,000 | 0.430 | 4,060,000 | 0.109 | 4,175,000 | 0.109 | |
| 03/09/2026 | 46.440 | 0 | 100,000 | 0.200 | 4,010,000 | 0.100 | 4,010,000 | 0.100 | |
| 02/09/2026 | 46.680 | 0 | 100,000 | 0.200 | 2,270,000 | 0.094 | 2,270,000 | 0.093 | |
| 01/09/2026 | 46.200 | 0 | 100,000 | 0.200 | 1,700,000 | 0.095 | 1,690,000 | 0.096 | |
| 31/08/2026 | 46.440 | 0 | 110,000 | 0.220 | 6,100,000 | 0.108 | 6,100,000 | 0.109 | |
| 28/08/2026 | 47.480 | 0 | 110,000 | 0.220 | 3,370,000 | 0.111 | 3,380,000 | 0.110 | |
| 27/08/2026 | 47.060 | 0 | 100,000 | 0.200 | 2,505,000 | 0.111 | 2,175,000 | 0.110 |
| 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 |