| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 323.000 | 0 | |||||||
| 18/09/2026 | 319.400 | 0 | 8,940,000 | 11.175 | 17,637,500 | 0.051 | 17,962,500 | 0.051 | |
| 17/09/2026 | 316.800 | 0 | 8,615,000 | 10.769 | 15,127,500 | 0.046 | 15,785,000 | 0.046 | |
| 16/09/2026 | 323.200 | 0 | 7,957,500 | 9.947 | 9,832,500 | 0.043 | 10,000,000 | 0.042 | |
| 15/09/2026 | 311.200 | 0 | 7,790,000 | 9.738 | 7,542,500 | 0.043 | 7,375,000 | 0.043 | |
| 14/09/2026 | 310.600 | 0 | 7,957,500 | 9.947 | 7,750,000 | 0.039 | 7,230,000 | 0.039 | |
| 11/09/2026 | 305.800 | 0 | 8,477,500 | 10.597 | 14,145,000 | 0.042 | 13,600,000 | 0.042 | |
| 10/09/2026 | 308.800 | 0 | 9,022,500 | 11.278 | 6,500,000 | 0.043 | 8,607,500 | 0.043 | |
| 09/09/2026 | 316.600 | 0 | 6,915,000 | 8.644 | 10,350,000 | 0.050 | 10,917,500 | 0.050 | |
| 08/09/2026 | 324.200 | 0 | 6,347,500 | 7.934 | 7,302,500 | 0.058 | 7,515,000 | 0.058 | |
| 07/09/2026 | 326.600 | 0 | 6,135,000 | 7.669 | 21,420,000 | 0.056 | 22,260,000 | 0.056 | |
| 04/09/2026 | 325.600 | 0 | 5,295,000 | 6.619 | 587,500 | 0.060 | 335,000 | 0.059 | |
| 03/09/2026 | 325.200 | 0 | 5,547,500 | 6.934 | 19,002,500 | 0.062 | 19,930,000 | 0.062 | |
| 02/09/2026 | 343.800 | 0 | 4,620,000 | 5.775 | 455,000 | 0.072 | 342,500 | 0.072 | |
| 01/09/2026 | 349.000 | 0 | 4,732,500 | 5.916 | 137,500 | 0.078 | 532,500 | 0.079 | |
| 31/08/2026 | 359.200 | 0 | 4,337,500 | 5.422 | 530,000 | 0.083 | 232,500 | 0.084 | |
| 28/08/2026 | 348.800 | 0 | 4,635,000 | 5.794 | 210,000 | 0.082 | 490,000 | 0.081 | |
| 27/08/2026 | 355.000 | 0 | 4,355,000 | 5.444 | 345,000 | 0.085 | 355,000 | 0.085 | |
| 26/08/2026 | 358.000 | 0 | 4,345,000 | 5.431 | 437,500 | 0.091 | 512,500 | 0.090 | |
| 25/08/2026 | 355.800 | 0 | 4,270,000 | 5.337 | 182,500 | 0.089 | 307,500 | 0.092 |
| 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 |