| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 192.400 | 0 | |||||||
| 11/09/2026 | 195.500 | 0 | 1,745,000 | 2.490 | 390,000 | 0.053 | 390,000 | 0.053 | |
| 10/09/2026 | 193.300 | 0 | 1,745,000 | 2.490 | 510,000 | 0.053 | 380,000 | 0.054 | |
| 09/09/2026 | 200.000 | 0 | 1,875,000 | 2.680 | 340,000 | 0.058 | |||
| 08/09/2026 | 203.000 | 0 | 1,535,000 | 2.190 | 30,000 | 0.061 | |||
| 07/09/2026 | 206.200 | 0 | 1,505,000 | 2.150 | 380,000 | 0.064 | 385,000 | 0.063 | |
| 04/09/2026 | 206.200 | 0 | 1,500,000 | 2.140 | 190,000 | 0.065 | 260,000 | 0.065 | |
| 03/09/2026 | 206.400 | 0 | 1,430,000 | 2.040 | 190,000 | 0.065 | 215,000 | 0.064 | |
| 02/09/2026 | 208.400 | 0 | 1,405,000 | 2.010 | 480,000 | 0.065 | 190,000 | 0.064 | |
| 01/09/2026 | 209.200 | 0 | 1,695,000 | 2.420 | 940,000 | 0.068 | 985,000 | 0.068 | |
| 31/08/2026 | 209.800 | 0 | 1,650,000 | 2.360 | 190,000 | 0.069 | 185,000 | 0.070 | |
| 28/08/2026 | 211.600 | 0 | 1,655,000 | 2.360 | 1,520,000 | 0.072 | 1,880,000 | 0.072 | |
| 27/08/2026 | 227.800 | 0 | 1,295,000 | 1.850 | 1,035,000 | 0.092 | 1,770,000 | 0.090 | |
| 26/08/2026 | 248.600 | 0 | 560,000 | 0.800 | 30,000 | 0.113 | 5,000 | 0.113 | |
| 25/08/2026 | 247.800 | 0 | 585,000 | 0.840 | 20,000 | 0.111 | 25,000 | 0.111 | |
| 24/08/2026 | 250.800 | 0 | 580,000 | 0.830 | 125,000 | 0.108 | 55,000 | 0.104 | |
| 21/08/2026 | 232.600 | 0 | 650,000 | 0.930 | |||||
| 20/08/2026 | 233.400 | 0 | 650,000 | 0.930 | |||||
| 19/08/2026 | 220.600 | 0 | 650,000 | 0.930 | 25,000 | 0.078 | |||
| 18/08/2026 | 223.400 | 0 | 675,000 | 0.960 |
| 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 |