| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 504.000 | 0 | |||||||
| 18/09/2026 | 507.000 | 0 | 15,045,000 | 30.090 | 375,000 | 0.014 | |||
| 17/09/2026 | 507.000 | 0 | 15,420,000 | 30.840 | |||||
| 16/09/2026 | 501.000 | 0 | 15,420,000 | 30.840 | |||||
| 15/09/2026 | 516.000 | 0 | 15,420,000 | 30.840 | 3,920,000 | 0.021 | |||
| 14/09/2026 | 549.000 | 0 | 11,500,000 | 23.000 | 30,400,000 | 0.033 | 30,460,000 | 0.033 | |
| 11/09/2026 | 547.500 | 0 | 11,440,000 | 22.880 | 45,000,000 | 0.031 | 46,895,000 | 0.031 | |
| 10/09/2026 | 561.500 | 0 | 9,545,000 | 19.090 | 105,520,000 | 0.034 | 105,865,000 | 0.034 | |
| 09/09/2026 | 562.000 | 0 | 9,200,000 | 18.400 | 60,660,000 | 0.037 | 60,520,000 | 0.037 | |
| 08/09/2026 | 562.000 | 0 | 9,340,000 | 18.680 | 92,440,000 | 0.038 | 94,960,000 | 0.038 | |
| 07/09/2026 | 572.500 | 0 | 6,820,000 | 13.640 | 120,490,000 | 0.048 | 122,055,000 | 0.048 | |
| 04/09/2026 | 574.500 | 0 | 5,255,000 | 10.510 | 135,765,000 | 0.050 | 138,390,000 | 0.050 | |
| 03/09/2026 | 567.500 | 0 | 2,630,000 | 5.260 | 120,390,000 | 0.050 | 120,695,000 | 0.050 | |
| 02/09/2026 | 564.500 | 0 | 2,325,000 | 4.650 | 60,190,000 | 0.051 | 61,610,000 | 0.051 | |
| 01/09/2026 | 592.000 | 0 | 905,000 | 1.810 | 90,095,000 | 0.062 | 90,700,000 | 0.062 | |
| 31/08/2026 | 599.500 | 0 | 300,000 | 0.600 | 75,000,000 | 0.066 | 75,250,000 | 0.066 | |
| 28/08/2026 | 616.500 | 0 | 50,000 | 0.100 | 60,000 | 0.082 | 60,000 | 0.083 | |
| 27/08/2026 | 613.500 | 0 | 50,000 | 0.100 | |||||
| 26/08/2026 | 618.000 | 0 | 50,000 | 0.100 | 110,000 | 0.093 | 110,000 | 0.093 | |
| 25/08/2026 | 621.000 | 0 | 50,000 | 0.100 |
| 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 |