| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 225.200 | 0 | |||||||
| 18/09/2026 | 199.400 | 0 | 150,000 | 0.200 | 20,000 | 0.049 | |||
| 17/09/2026 | 193.000 | 0 | 170,000 | 0.220 | 10,000 | 0.043 | |||
| 16/09/2026 | 197.400 | 0 | 160,000 | 0.210 | 5,000 | 0.050 | |||
| 15/09/2026 | 195.200 | 0 | 155,000 | 0.200 | |||||
| 14/09/2026 | 191.500 | 0 | 155,000 | 0.200 | |||||
| 11/09/2026 | 200.000 | 0 | 155,000 | 0.200 | 5,000 | 0.052 | |||
| 10/09/2026 | 204.600 | 0 | 150,000 | 0.200 | 35,000 | 0.058 | 5,000 | 0.056 | |
| 09/09/2026 | 211.400 | 0 | 180,000 | 0.240 | 5,000 | 0.060 | 10,000 | 0.061 | |
| 08/09/2026 | 206.800 | 0 | 175,000 | 0.230 | 185,000 | 0.061 | 255,000 | 0.062 | |
| 07/09/2026 | 216.200 | 0 | 105,000 | 0.140 | 100,000 | 0.065 | 90,000 | 0.064 | |
| 04/09/2026 | 197.500 | 0 | 115,000 | 0.150 | |||||
| 03/09/2026 | 201.000 | 0 | 115,000 | 0.150 | 1,055,000 | 0.062 | 1,055,000 | 0.062 | |
| 02/09/2026 | 201.800 | 0 | 115,000 | 0.150 | 2,655,000 | 0.067 | 2,655,000 | 0.067 | |
| 01/09/2026 | 215.000 | 0 | 115,000 | 0.150 | 1,400,000 | 0.074 | 1,415,000 | 0.073 | |
| 31/08/2026 | 220.200 | 0 | 100,000 | 0.130 | 2,410,000 | 0.080 | 2,420,000 | 0.080 | |
| 28/08/2026 | 220.200 | 0 | 90,000 | 0.120 | 6,905,000 | 0.101 | 6,980,000 | 0.101 | |
| 27/08/2026 | 253.000 | 0 | 15,000 | 0.020 | 8,680,000 | 0.113 | 8,680,000 | 0.113 | |
| 26/08/2026 | 236.600 | 0 | 15,000 | 0.020 | 1,610,000 | 0.105 | 1,610,000 | 0.105 | |
| 25/08/2026 | 228.000 | 0 | 15,000 | 0.020 | 3,025,000 | 0.095 | 3,025,000 | 0.095 |
| 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 |