| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 40,000 | 0.057 | 195,000 | 0.164 | 80,000 | 0.164 | |
| 10/09/2026 | 106.900 | 0 | 155,000 | 0.221 | 3,000,000 | 0.163 | 3,005,000 | 0.161 | |
| 09/09/2026 | 109.800 | 0 | 150,000 | 0.214 | 2,255,000 | 0.136 | 1,845,000 | 0.135 | |
| 08/09/2026 | 109.500 | 0 | 560,000 | 0.800 | 8,715,000 | 0.138 | 9,235,000 | 0.137 | |
| 07/09/2026 | 109.600 | 0 | 40,000 | 0.057 | 75,000 | 0.140 | |||
| 04/09/2026 | 110.100 | 0 | 115,000 | 0.164 | 445,000 | 0.131 | 495,000 | 0.132 | |
| 03/09/2026 | 107.500 | 0 | 65,000 | 0.093 | 20,000 | 0.153 | 5,000 | 0.143 | |
| 02/09/2026 | 109.900 | 0 | 80,000 | 0.114 | 60,000 | 0.152 | 70,000 | 0.155 | |
| 01/09/2026 | 110.400 | 0 | 70,000 | 0.100 | 605,000 | 0.141 | 600,000 | 0.132 | |
| 31/08/2026 | 114.200 | 0 | 75,000 | 0.107 | 2,355,000 | 0.117 | 2,120,000 | 0.120 | |
| 28/08/2026 | 113.900 | 0 | 310,000 | 0.443 | 920,000 | 0.118 | 215,000 | 0.121 | |
| 27/08/2026 | 115.500 | 0 | 1,015,000 | 1.450 | 1,325,000 | 0.108 | 170,000 | 0.107 | |
| 26/08/2026 | 116.600 | 0 | 2,170,000 | 3.100 | 13,265,000 | 0.104 | 14,495,000 | 0.103 | |
| 25/08/2026 | 114.200 | 0 | 940,000 | 1.343 | 10,485,000 | 0.121 | 9,875,000 | 0.121 | |
| 24/08/2026 | 112.500 | 0 | 1,550,000 | 2.214 | 3,305,000 | 0.129 | 3,915,000 | 0.133 | |
| 21/08/2026 | 123.000 | 0 | 940,000 | 1.343 | 2,890,000 | 0.070 | 200,000 | 0.058 | |
| 20/08/2026 | 126.200 | 0 | 3,630,000 | 5.186 | 2,740,000 | 0.063 | |||
| 19/08/2026 | 124.200 | 0 | 890,000 | 1.271 | 830,000 | 0.078 | |||
| 18/08/2026 | 126.700 | 0 | 1,720,000 | 2.457 | 490,000 | 0.085 | 1,525,000 | 0.072 |
| 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 |