| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 64.300 | 0 | |||||||
| 21/09/2026 | 65.600 | 0 | 55,000 | 0.137 | |||||
| 18/09/2026 | 65.150 | 0 | 55,000 | 0.137 | |||||
| 17/09/2026 | 62.400 | 0 | 55,000 | 0.137 | |||||
| 16/09/2026 | 63.650 | 0 | 55,000 | 0.137 | |||||
| 15/09/2026 | 60.750 | 0 | 55,000 | 0.137 | |||||
| 14/09/2026 | 61.300 | 0 | 55,000 | 0.137 | |||||
| 11/09/2026 | 63.150 | 0 | 55,000 | 0.137 | |||||
| 10/09/2026 | 63.450 | 0 | 55,000 | 0.137 | |||||
| 09/09/2026 | 65.000 | 0 | 55,000 | 0.137 | |||||
| 08/09/2026 | 65.350 | 0 | 55,000 | 0.137 | |||||
| 07/09/2026 | 68.300 | 0 | 55,000 | 0.137 | 230,000 | 0.053 | |||
| 04/09/2026 | 67.200 | 0 | 285,000 | 0.712 | 10,000 | 0.069 | 10,000 | 0.057 | |
| 03/09/2026 | 68.050 | 0 | 285,000 | 0.712 | 10,000 | 0.069 | |||
| 02/09/2026 | 68.250 | 0 | 275,000 | 0.688 | |||||
| 01/09/2026 | 68.850 | 0 | 275,000 | 0.688 | 5,000 | 0.107 | |||
| 31/08/2026 | 70.750 | 0 | 270,000 | 0.675 | 45,000 | 0.121 | 35,000 | 0.106 | |
| 28/08/2026 | 70.150 | 0 | 280,000 | 0.700 | 65,000 | 0.166 | 180,000 | 0.178 | |
| 27/08/2026 | 71.300 | 0 | 165,000 | 0.413 | 70,000 | 0.192 | 70,000 | 0.196 | |
| 26/08/2026 | 69.700 | 0 | 165,000 | 0.413 |
| 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 |