| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 23.940 | 0 | |||||||
| 18/09/2026 | 23.600 | 0 | 265,000 | 0.662 | 5,210,000 | 0.056 | 5,210,000 | 0.056 | |
| 17/09/2026 | 23.880 | 0 | 265,000 | 0.662 | 9,465,000 | 0.060 | 9,465,000 | 0.060 | |
| 16/09/2026 | 0 | 265,000 | 0.662 | 12,120,000 | 0.068 | 12,120,000 | 0.068 | ||
| 15/09/2026 | 0 | 265,000 | 0.662 | 8,230,000 | 0.071 | 8,180,000 | 0.070 | ||
| 14/09/2026 | 24.460 | 0 | 315,000 | 0.788 | 8,720,000 | 0.072 | 8,770,000 | 0.072 | |
| 11/09/2026 | 24.380 | 0 | 265,000 | 0.662 | 12,440,000 | 0.078 | 12,560,000 | 0.078 | |
| 10/09/2026 | 25.020 | 0 | 145,000 | 0.363 | 2,335,000 | 0.085 | 2,280,000 | 0.086 | |
| 09/09/2026 | 24.880 | 0 | 200,000 | 0.500 | 30,000 | 0.075 | 80,000 | 0.072 | |
| 08/09/2026 | 0 | 150,000 | 0.375 | 1,345,000 | 0.071 | 1,435,000 | 0.072 | ||
| 07/09/2026 | 0 | 60,000 | 0.150 | ||||||
| 04/09/2026 | 24.120 | 0 | 60,000 | 0.150 | 20,000 | 0.061 | 20,000 | 0.058 | |
| 03/09/2026 | 23.800 | 0 | 60,000 | 0.150 | |||||
| 02/09/2026 | 0 | 60,000 | 0.150 | 50,000 | 0.064 | ||||
| 01/09/2026 | 24.120 | 0 | 110,000 | 0.275 | 30,000 | 0.066 | 55,000 | 0.067 | |
| 31/08/2026 | 24.360 | 0 | 85,000 | 0.213 | 480,000 | 0.070 | 480,000 | 0.070 | |
| 28/08/2026 | 24.500 | 0 | 85,000 | 0.213 | 255,000 | 0.069 | 255,000 | 0.069 | |
| 27/08/2026 | 0 | 85,000 | 0.213 | 1,335,000 | 0.083 | 1,335,000 | 0.083 | ||
| 26/08/2026 | 23.980 | 0 | 85,000 | 0.213 | 985,000 | 0.082 | 785,000 | 0.081 | |
| 25/08/2026 | 24.180 | 0 | 285,000 | 0.712 | 2,530,000 | 0.090 | 2,530,000 | 0.090 |
| 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 |