| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 26.500 | 0 | |||||||
| 14/09/2026 | 27.160 | 0 | 1,388,000 | 1.068 | 37,286,000 | 0.120 | 37,480,000 | 0.121 | |
| 11/09/2026 | 26.360 | 0 | 1,194,000 | 0.918 | 30,050,000 | 0.101 | 30,506,000 | 0.100 | |
| 10/09/2026 | 25.920 | 0 | 738,000 | 0.568 | 24,056,000 | 0.095 | 22,640,000 | 0.094 | |
| 09/09/2026 | 26.380 | 0 | 2,154,000 | 1.657 | 25,714,000 | 0.102 | 25,824,000 | 0.102 | |
| 08/09/2026 | 26.920 | 0 | 2,044,000 | 1.572 | 76,718,000 | 0.123 | 70,028,000 | 0.122 | |
| 07/09/2026 | 27.500 | 0 | 8,734,000 | 6.718 | 56,654,000 | 0.133 | 63,396,000 | 0.132 | |
| 04/09/2026 | 28.440 | 0 | 1,992,000 | 1.532 | 29,986,000 | 0.171 | 31,476,000 | 0.173 | |
| 03/09/2026 | 27.440 | 0 | 502,000 | 0.386 | 2,912,000 | 0.151 | 2,652,000 | 0.155 | |
| 02/09/2026 | 28.060 | 0 | 762,000 | 0.586 | 8,412,000 | 0.151 | 8,466,000 | 0.153 | |
| 01/09/2026 | 27.560 | 0 | 708,000 | 0.545 | 3,642,000 | 0.154 | 3,972,000 | 0.158 | |
| 31/08/2026 | 27.620 | 0 | 378,000 | 0.291 | 4,780,000 | 0.153 | 3,734,000 | 0.155 | |
| 28/08/2026 | 27.820 | 0 | 1,424,000 | 1.095 | 26,274,000 | 0.172 | 27,072,000 | 0.172 | |
| 27/08/2026 | 27.480 | 0 | 626,000 | 0.482 | 5,516,000 | 0.169 | 5,084,000 | 0.170 | |
| 26/08/2026 | 28.460 | 0 | 1,058,000 | 0.814 | 39,176,000 | 0.210 | 39,214,000 | 0.211 | |
| 25/08/2026 | 27.760 | 0 | 1,020,000 | 0.785 | 27,564,000 | 0.180 | 26,922,000 | 0.182 | |
| 24/08/2026 | 27.820 | 0 | 1,662,000 | 1.278 | 36,316,000 | 0.173 | 35,768,000 | 0.172 | |
| 21/08/2026 | 29.020 | 0 | 2,210,000 | 1.700 | 6,856,000 | 0.195 | 5,252,000 | 0.205 | |
| 20/08/2026 | 27.760 | 0 | 3,814,000 | 2.934 | 70,230,000 | 0.192 | 71,630,000 | 0.192 | |
| 19/08/2026 | 27.440 | 0 | 2,414,000 | 1.857 | 38,450,000 | 0.155 | 40,036,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |