| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 35.460 | 0 | |||||||
| 11/09/2026 | 35.980 | 0 | 1,516,000 | 3.790 | 1,684,000 | 0.033 | 1,100,000 | 0.033 | |
| 10/09/2026 | 35.260 | 0 | 2,100,000 | 5.250 | 1,654,000 | 0.035 | 2,474,000 | 0.035 | |
| 09/09/2026 | 35.980 | 0 | 1,280,000 | 3.200 | 3,710,000 | 0.040 | 3,698,000 | 0.040 | |
| 08/09/2026 | 36.340 | 0 | 1,292,000 | 3.230 | 1,080,000 | 0.039 | 1,306,000 | 0.039 | |
| 07/09/2026 | 35.980 | 0 | 1,066,000 | 2.665 | 1,814,000 | 0.038 | 2,010,000 | 0.038 | |
| 04/09/2026 | 36.280 | 0 | 870,000 | 2.175 | 7,026,000 | 0.042 | 7,026,000 | 0.042 | |
| 03/09/2026 | 35.600 | 0 | 870,000 | 2.175 | 1,776,000 | 0.043 | 1,738,000 | 0.043 | |
| 02/09/2026 | 35.720 | 0 | 908,000 | 2.270 | 1,504,000 | 0.039 | 1,518,000 | 0.039 | |
| 01/09/2026 | 35.680 | 0 | 894,000 | 2.235 | 2,238,000 | 0.036 | 2,132,000 | 0.035 | |
| 31/08/2026 | 34.220 | 0 | 1,000,000 | 2.500 | 2,236,000 | 0.037 | 2,066,000 | 0.037 | |
| 28/08/2026 | 35.640 | 0 | 1,170,000 | 2.925 | 2,520,000 | 0.045 | 2,620,000 | 0.045 | |
| 27/08/2026 | 36.060 | 0 | 1,070,000 | 2.675 | 5,856,000 | 0.047 | 5,760,000 | 0.047 | |
| 26/08/2026 | 37.060 | 0 | 1,166,000 | 2.915 | 5,472,000 | 0.056 | 6,528,000 | 0.056 | |
| 25/08/2026 | 40.260 | 0 | 110,000 | 0.275 | 5,600,000 | 0.081 | 5,600,000 | 0.081 | |
| 24/08/2026 | 41.200 | 0 | 110,000 | 0.275 | 280,000 | 0.089 | 280,000 | 0.087 | |
| 21/08/2026 | 40.980 | 0 | 110,000 | 0.275 | 6,020,000 | 0.090 | 6,020,000 | 0.090 | |
| 20/08/2026 | 41.000 | 0 | 110,000 | 0.275 | 1,816,000 | 0.093 | 1,816,000 | 0.092 | |
| 19/08/2026 | 40.260 | 0 | 110,000 | 0.275 | 8,620,000 | 0.083 | 8,620,000 | 0.083 | |
| 18/08/2026 | 39.720 | 0 | 110,000 | 0.275 | 5,136,000 | 0.082 | 5,136,000 | 0.082 |
| 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 |