| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 41.200 | 0 | |||||||
| 11/09/2026 | 42.540 | 0 | 37,745,000 | 75.490 | 1,815,000 | 0.105 | 1,815,000 | 0.105 | |
| 10/09/2026 | 42.520 | 0 | 37,745,000 | 75.490 | 1,250,000 | 0.115 | 5,250,000 | 0.115 | |
| 09/09/2026 | 44.140 | 0 | 33,745,000 | 67.490 | 3,510,000 | 0.126 | 1,355,000 | 0.126 | |
| 08/09/2026 | 43.920 | 0 | 35,900,000 | 71.800 | 3,805,000 | 0.122 | 1,955,000 | 0.121 | |
| 07/09/2026 | 42.820 | 0 | 37,750,000 | 75.500 | 2,155,000 | 0.112 | 2,655,000 | 0.111 | |
| 04/09/2026 | 42.100 | 0 | 37,250,000 | 74.500 | 3,455,000 | 0.115 | 2,955,000 | 0.109 | |
| 03/09/2026 | 42.040 | 0 | 37,750,000 | 75.500 | 6,110,000 | 0.112 | 6,050,000 | 0.110 | |
| 02/09/2026 | 42.600 | 0 | 37,810,000 | 75.620 | 1,745,000 | 0.115 | 1,805,000 | 0.115 | |
| 01/09/2026 | 42.640 | 0 | 37,750,000 | 75.500 | 3,055,000 | 0.119 | 13,055,000 | 0.114 | |
| 31/08/2026 | 44.780 | 0 | 27,750,000 | 55.500 | 9,020,000 | 0.138 | 1,985,000 | 0.141 | |
| 28/08/2026 | 45.500 | 0 | 34,785,000 | 69.570 | 6,220,000 | 0.136 | 6,220,000 | 0.135 | |
| 27/08/2026 | 44.140 | 0 | 34,785,000 | 69.570 | 2,000,000 | 0.127 | 10,000,000 | 0.124 | |
| 26/08/2026 | 44.620 | 0 | 26,785,000 | 53.570 | 4,910,000 | 0.122 | 12,715,000 | 0.124 | |
| 25/08/2026 | 44.960 | 0 | 18,980,000 | 37.960 | 4,465,000 | 0.120 | 4,320,000 | 0.120 | |
| 24/08/2026 | 41.000 | 0 | 19,125,000 | 38.250 | 2,730,000 | 0.099 | 2,730,000 | 0.099 | |
| 21/08/2026 | 39.960 | 0 | 19,125,000 | 38.250 | 810,000 | 0.089 | 810,000 | 0.090 | |
| 20/08/2026 | 39.480 | 0 | 19,125,000 | 38.250 | 1,710,000 | 0.087 | 1,710,000 | 0.086 | |
| 19/08/2026 | 38.440 | 0 | 19,125,000 | 38.250 | 3,235,000 | 0.096 | 9,395,000 | 0.088 | |
| 18/08/2026 | 40.660 | 0 | 12,965,000 | 25.930 | 2,810,000 | 0.105 | 2,810,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |