| 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 | 100,000 | 0.250 | 300,000 | 0.059 | 300,000 | 0.062 | |
| 17/09/2026 | 193.000 | 0 | 100,000 | 0.250 | 415,000 | 0.057 | 415,000 | 0.056 | |
| 16/09/2026 | 197.400 | 0 | 100,000 | 0.250 | 800,000 | 0.064 | 600,000 | 0.064 | |
| 15/09/2026 | 195.200 | 0 | 300,000 | 0.750 | 2,855,000 | 0.065 | 3,055,000 | 0.065 | |
| 14/09/2026 | 191.500 | 0 | 100,000 | 0.250 | |||||
| 11/09/2026 | 200.000 | 0 | 100,000 | 0.250 | |||||
| 10/09/2026 | 204.600 | 0 | 100,000 | 0.250 | 25,000 | 0.075 | 25,000 | 0.074 | |
| 09/09/2026 | 211.400 | 0 | 100,000 | 0.250 | |||||
| 08/09/2026 | 206.800 | 0 | 100,000 | 0.250 | 295,000 | 0.077 | 295,000 | 0.077 | |
| 07/09/2026 | 216.200 | 0 | 100,000 | 0.250 | 1,040,000 | 0.082 | 1,040,000 | 0.082 | |
| 04/09/2026 | 197.500 | 0 | 100,000 | 0.250 | 140,000 | 0.066 | |||
| 03/09/2026 | 201.000 | 0 | 240,000 | 0.600 | 9,390,000 | 0.071 | 9,385,000 | 0.071 | |
| 02/09/2026 | 201.800 | 0 | 245,000 | 0.612 | 9,715,000 | 0.074 | 9,720,000 | 0.074 | |
| 01/09/2026 | 215.000 | 0 | 240,000 | 0.600 | 9,020,000 | 0.081 | 9,020,000 | 0.081 | |
| 31/08/2026 | 220.200 | 0 | 240,000 | 0.600 | 12,865,000 | 0.091 | 12,820,000 | 0.091 | |
| 28/08/2026 | 220.200 | 0 | 285,000 | 0.712 | 10,750,000 | 0.103 | 10,155,000 | 0.103 | |
| 27/08/2026 | 253.000 | 0 | 880,000 | 2.200 | 16,105,000 | 0.118 | 16,845,000 | 0.118 | |
| 26/08/2026 | 236.600 | 0 | 140,000 | 0.350 | 5,880,000 | 0.108 | 5,760,000 | 0.108 | |
| 25/08/2026 | 228.000 | 0 | 260,000 | 0.650 | 15,530,000 | 0.099 | 15,790,000 | 0.099 |
| 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 |