| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 3,570,000 | 1.790 | 580,000 | 0.098 | 470,000 | 0.097 | |
| 10/09/2026 | 106.900 | 0 | 3,680,000 | 1.840 | 3,960,000 | 0.096 | 2,700,000 | 0.095 | |
| 09/09/2026 | 109.800 | 0 | 4,940,000 | 2.470 | 620,000 | 0.083 | 480,000 | 0.084 | |
| 08/09/2026 | 109.500 | 0 | 5,080,000 | 2.540 | 3,780,000 | 0.082 | 3,030,000 | 0.081 | |
| 07/09/2026 | 109.600 | 0 | 5,830,000 | 2.920 | 3,230,000 | 0.083 | 340,000 | 0.082 | |
| 04/09/2026 | 110.100 | 0 | 8,720,000 | 4.360 | 261,870,000 | 0.080 | 263,640,000 | 0.080 | |
| 03/09/2026 | 107.500 | 0 | 6,950,000 | 3.480 | 3,730,000 | 0.090 | 9,330,000 | 0.089 | |
| 02/09/2026 | 109.900 | 0 | 1,350,000 | 0.680 | 3,230,000 | 0.092 | 3,020,000 | 0.091 | |
| 01/09/2026 | 110.400 | 0 | 1,560,000 | 0.780 | 3,000,000 | 0.086 | 1,990,000 | 0.084 | |
| 31/08/2026 | 114.200 | 0 | 2,570,000 | 1.290 | 4,440,000 | 0.079 | 3,670,000 | 0.078 | |
| 28/08/2026 | 113.900 | 0 | 3,340,000 | 1.670 | 7,680,000 | 0.076 | 4,980,000 | 0.076 | |
| 27/08/2026 | 115.500 | 0 | 6,040,000 | 3.020 | 12,090,000 | 0.068 | 3,550,000 | 0.070 | |
| 26/08/2026 | 116.600 | 0 | 14,580,000 | 7.290 | 371,440,000 | 0.069 | 383,570,000 | 0.069 | |
| 25/08/2026 | 114.200 | 0 | 2,450,000 | 1.230 | 1,320,000 | 0.078 | 2,030,000 | 0.077 | |
| 24/08/2026 | 112.500 | 0 | 1,740,000 | 0.870 | 10,860,000 | 0.080 | 10,780,000 | 0.083 | |
| 21/08/2026 | 123.000 | 0 | 1,820,000 | 0.910 | 8,590,000 | 0.053 | 4,690,000 | 0.050 | |
| 20/08/2026 | 126.200 | 0 | 5,720,000 | 2.860 | 5,400,000 | 0.050 | 7,930,000 | 0.049 | |
| 19/08/2026 | 124.200 | 0 | 3,190,000 | 1.590 | 3,220,000 | 0.055 | 1,830,000 | 0.055 | |
| 18/08/2026 | 126.700 | 0 | 4,580,000 | 2.290 | 6,190,000 | 0.057 | 7,390,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |