| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 109.300 | 0 | |||||||
| 17/09/2026 | 105.100 | 0 | 875,000 | 1.094 | 520,000 | 0.033 | 520,000 | 0.033 | |
| 16/09/2026 | 106.200 | 0 | 875,000 | 1.094 | 350,000 | 0.032 | 470,000 | 0.032 | |
| 15/09/2026 | 107.200 | 0 | 755,000 | 0.944 | 865,000 | 0.033 | 385,000 | 0.032 | |
| 14/09/2026 | 105.900 | 0 | 1,235,000 | 1.544 | 630,000 | 0.036 | 835,000 | 0.035 | |
| 11/09/2026 | 107.500 | 0 | 1,030,000 | 1.287 | 1,015,000 | 0.037 | 935,000 | 0.034 | |
| 10/09/2026 | 106.900 | 0 | 1,110,000 | 1.388 | 745,000 | 0.036 | 525,000 | 0.034 | |
| 09/09/2026 | 109.800 | 0 | 1,330,000 | 1.662 | 1,570,000 | 0.029 | 1,890,000 | 0.029 | |
| 08/09/2026 | 109.500 | 0 | 1,010,000 | 1.263 | 1,135,000 | 0.029 | 990,000 | 0.029 | |
| 07/09/2026 | 109.600 | 0 | 1,155,000 | 1.444 | 235,000 | 0.029 | 590,000 | 0.029 | |
| 04/09/2026 | 110.100 | 0 | 800,000 | 1.000 | 950,000 | 0.029 | 725,000 | 0.030 | |
| 03/09/2026 | 107.500 | 0 | 1,025,000 | 1.281 | 700,000 | 0.032 | 530,000 | 0.033 | |
| 02/09/2026 | 109.900 | 0 | 1,195,000 | 1.494 | 595,000 | 0.034 | 835,000 | 0.033 | |
| 01/09/2026 | 110.400 | 0 | 955,000 | 1.194 | 1,230,000 | 0.031 | 795,000 | 0.030 | |
| 31/08/2026 | 114.200 | 0 | 1,390,000 | 1.738 | 1,010,000 | 0.029 | 1,295,000 | 0.028 | |
| 28/08/2026 | 113.900 | 0 | 1,105,000 | 1.381 | 1,250,000 | 0.029 | 1,270,000 | 0.029 | |
| 27/08/2026 | 115.500 | 0 | 1,085,000 | 1.356 | 785,000 | 0.026 | 770,000 | 0.026 | |
| 26/08/2026 | 116.600 | 0 | 1,100,000 | 1.375 | 1,240,000 | 0.026 | 630,000 | 0.025 | |
| 25/08/2026 | 114.200 | 0 | 1,710,000 | 2.138 | 1,125,000 | 0.030 | 1,885,000 | 0.030 | |
| 24/08/2026 | 112.500 | 0 | 950,000 | 1.188 | 13,925,000 | 0.027 | 1,410,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |