| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 52.100 | 0 | |||||||
| 18/09/2026 | 51.200 | 0 | 0 | 0.000 | 830,000 | 0.159 | 830,000 | 0.159 | |
| 17/09/2026 | 51.300 | 0 | 0 | 0.000 | 1,950,000 | 0.154 | 1,950,000 | 0.152 | |
| 16/09/2026 | 51.350 | 0 | 0 | 0.000 | 1,470,000 | 0.157 | 1,370,000 | 0.156 | |
| 15/09/2026 | 51.200 | 0 | 100,000 | 0.170 | 1,990,000 | 0.168 | 2,090,000 | 0.169 | |
| 14/09/2026 | 52.750 | 0 | 0 | 0.000 | 330,000 | 0.190 | 330,000 | 0.189 | |
| 11/09/2026 | 51.950 | 0 | 0 | 0.000 | 360,000 | 0.177 | 360,000 | 0.175 | |
| 10/09/2026 | 52.150 | 0 | 0 | 0.000 | 760,000 | 0.181 | 760,000 | 0.178 | |
| 09/09/2026 | 51.850 | 0 | 0 | 0.000 | 1,100,000 | 0.172 | 1,000,000 | 0.169 | |
| 08/09/2026 | 51.900 | 0 | 100,000 | 0.170 | 760,000 | 0.175 | 860,000 | 0.176 | |
| 07/09/2026 | 51.900 | 0 | 0 | 0.000 | 450,000 | 0.188 | 450,000 | 0.190 | |
| 04/09/2026 | 53.350 | 0 | 0 | 0.000 | 2,770,000 | 0.214 | 2,770,000 | 0.214 | |
| 03/09/2026 | 51.900 | 0 | 0 | 0.000 | 720,000 | 0.202 | 720,000 | 0.199 | |
| 02/09/2026 | 51.750 | 0 | 0 | 0.000 | 640,000 | 0.175 | 640,000 | 0.178 | |
| 01/09/2026 | 51.450 | 0 | 0 | 0.000 | 1,050,000 | 0.176 | 1,050,000 | 0.176 | |
| 31/08/2026 | 50.950 | 0 | 0 | 0.000 | 1,750,000 | 0.151 | 1,750,000 | 0.150 | |
| 28/08/2026 | 49.020 | 0 | 0 | 0.000 | 290,000 | 0.139 | 290,000 | 0.139 | |
| 27/08/2026 | 49.520 | 0 | 0 | 0.000 | 940,000 | 0.139 | 940,000 | 0.141 | |
| 26/08/2026 | 49.420 | 0 | 0 | 0.000 | 420,000 | 0.150 | 420,000 | 0.149 | |
| 25/08/2026 | 49.380 | 0 | 0 | 0.000 | 810,000 | 0.153 | 810,000 | 0.153 |
| 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 |