| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 76.250 | 0 | |||||||
| 21/09/2026 | 77.350 | 0 | 290,000 | 0.414 | |||||
| 18/09/2026 | 76.750 | 0 | 290,000 | 0.414 | |||||
| 17/09/2026 | 77.350 | 0 | 290,000 | 0.414 | |||||
| 16/09/2026 | 77.000 | 0 | 290,000 | 0.414 | |||||
| 15/09/2026 | 76.050 | 0 | 290,000 | 0.414 | |||||
| 14/09/2026 | 75.450 | 0 | 290,000 | 0.414 | |||||
| 11/09/2026 | 75.050 | 0 | 290,000 | 0.414 | 340,000 | 0.022 | 410,000 | 0.022 | |
| 10/09/2026 | 75.300 | 0 | 220,000 | 0.314 | |||||
| 09/09/2026 | 76.950 | 0 | 220,000 | 0.314 | 90,000 | 0.037 | 90,000 | 0.036 | |
| 08/09/2026 | 76.900 | 0 | 220,000 | 0.314 | 1,330,000 | 0.035 | 1,330,000 | 0.034 | |
| 07/09/2026 | 77.100 | 0 | 220,000 | 0.314 | 1,350,000 | 0.042 | 1,350,000 | 0.042 | |
| 04/09/2026 | 77.500 | 0 | 220,000 | 0.314 | 2,210,000 | 0.051 | 2,210,000 | 0.051 | |
| 03/09/2026 | 76.761 | 0 | 220,000 | 0.314 | 450,000 | 0.042 | 450,000 | 0.042 | |
| 02/09/2026 | 75.461 | 0 | 220,000 | 0.314 | 180,000 | 0.037 | 180,000 | 0.037 | |
| 01/09/2026 | 75.411 | 0 | 220,000 | 0.314 | |||||
| 31/08/2026 | 75.711 | 0 | 220,000 | 0.314 | 980,000 | 0.028 | 980,000 | 0.027 | |
| 28/08/2026 | 74.961 | 0 | 220,000 | 0.314 | 660,000 | 0.040 | 660,000 | 0.039 | |
| 27/08/2026 | 74.111 | 0 | 220,000 | 0.314 | 180,000 | 0.031 | 180,000 | 0.031 | |
| 26/08/2026 | 73.661 | 0 | 220,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |