| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 53.750 | 0 | |||||||
| 18/09/2026 | 53.200 | 0 | 8,425,000 | 12.036 | 4,375,000 | 0.042 | 1,000,000 | 0.042 | |
| 17/09/2026 | 52.850 | 0 | 11,800,000 | 16.857 | 125,000 | 0.039 | |||
| 16/09/2026 | 52.800 | 0 | 11,675,000 | 16.679 | 1,925,000 | 0.041 | 1,000,000 | 0.041 | |
| 15/09/2026 | 53.050 | 0 | 12,600,000 | 18.000 | |||||
| 14/09/2026 | 53.600 | 0 | 12,600,000 | 18.000 | 750,000 | 0.046 | |||
| 11/09/2026 | 54.000 | 0 | 11,850,000 | 16.929 | 1,325,000 | 0.047 | 4,500,000 | 0.046 | |
| 10/09/2026 | 54.850 | 0 | 8,675,000 | 12.393 | 525,000 | 0.053 | 850,000 | 0.054 | |
| 09/09/2026 | 55.450 | 0 | 8,350,000 | 11.929 | 1,375,000 | 0.056 | 2,075,000 | 0.056 | |
| 08/09/2026 | 55.250 | 0 | 7,650,000 | 10.929 | 4,625,000 | 0.060 | 5,050,000 | 0.060 | |
| 07/09/2026 | 56.250 | 0 | 7,225,000 | 10.321 | 12,575,000 | 0.066 | 15,800,000 | 0.066 | |
| 04/09/2026 | 57.150 | 0 | 4,000,000 | 5.714 | 1,575,000 | 0.079 | 725,000 | 0.078 | |
| 03/09/2026 | 56.950 | 0 | 4,850,000 | 6.929 | 4,525,000 | 0.072 | 6,050,000 | 0.070 | |
| 02/09/2026 | 55.450 | 0 | 3,325,000 | 4.750 | 1,225,000 | 0.062 | 475,000 | 0.062 | |
| 01/09/2026 | 55.607 | 0 | 4,075,000 | 5.821 | 5,450,000 | 0.066 | 2,000,000 | 0.066 | |
| 31/08/2026 | 55.407 | 0 | 7,525,000 | 10.750 | 100,000 | 0.064 | 600,000 | 0.065 | |
| 28/08/2026 | 55.757 | 0 | 7,025,000 | 10.036 | 550,000 | 0.069 | 1,250,000 | 0.070 | |
| 27/08/2026 | 56.057 | 0 | 6,325,000 | 9.036 | 3,200,000 | 0.075 | 4,275,000 | 0.074 | |
| 26/08/2026 | 56.507 | 0 | 5,250,000 | 7.500 | 425,000 | 0.077 | 275,000 | 0.076 | |
| 25/08/2026 | 55.257 | 0 | 5,400,000 | 7.714 | 275,000 | 0.071 | 350,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |