| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 46.480 | 0 | |||||||
| 15/09/2026 | 46.120 | 0 | 285,000 | 0.570 | 40,205,000 | 0.042 | 40,040,000 | 0.042 | |
| 14/09/2026 | 47.520 | 0 | 450,000 | 0.900 | 20,000,000 | 0.039 | 20,205,000 | 0.039 | |
| 11/09/2026 | 46.340 | 0 | 245,000 | 0.490 | 40,080,000 | 0.038 | 40,000,000 | 0.038 | |
| 10/09/2026 | 46.480 | 0 | 325,000 | 0.650 | 20,030,000 | 0.044 | 20,020,000 | 0.044 | |
| 09/09/2026 | 47.620 | 0 | 335,000 | 0.670 | 20,000,000 | 0.054 | 20,005,000 | 0.054 | |
| 08/09/2026 | 49.320 | 0 | 330,000 | 0.660 | 20,000,000 | 0.060 | 20,010,000 | 0.060 | |
| 07/09/2026 | 50.400 | 0 | 320,000 | 0.640 | 20,050,000 | 0.064 | 20,035,000 | 0.064 | |
| 04/09/2026 | 47.820 | 0 | 335,000 | 0.670 | 30,645,000 | 0.058 | 30,655,000 | 0.058 | |
| 03/09/2026 | 46.380 | 0 | 325,000 | 0.650 | 30,105,000 | 0.053 | 30,105,000 | 0.053 | |
| 02/09/2026 | 45.860 | 0 | 325,000 | 0.650 | 40,005,000 | 0.044 | 40,040,000 | 0.044 | |
| 01/09/2026 | 47.060 | 0 | 290,000 | 0.580 | |||||
| 31/08/2026 | 47.820 | 0 | 290,000 | 0.580 | 30,400,000 | 0.050 | 30,040,000 | 0.050 | |
| 28/08/2026 | 47.980 | 0 | 650,000 | 1.300 | 20,020,000 | 0.055 | 20,020,000 | 0.055 | |
| 27/08/2026 | 48.600 | 0 | 650,000 | 1.300 | 10,090,000 | 0.061 | 10,000,000 | 0.061 | |
| 26/08/2026 | 48.100 | 0 | 740,000 | 1.480 | 30,200,000 | 0.064 | 30,200,000 | 0.064 | |
| 25/08/2026 | 47.680 | 0 | 740,000 | 1.480 | 10,270,000 | 0.067 | 10,360,000 | 0.067 | |
| 24/08/2026 | 49.460 | 0 | 650,000 | 1.300 | 24,205,000 | 0.076 | 20,010,000 | 0.076 | |
| 21/08/2026 | 51.200 | 0 | 4,845,000 | 9.690 | 20,185,000 | 0.084 | 20,010,000 | 0.084 | |
| 20/08/2026 | 50.550 | 0 | 5,020,000 | 10.040 | 20,050,000 | 0.081 | 24,310,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |