| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 155.500 | 0 | |||||||
| 25/09/2026 | 186.500 | 0 | 270,000 | 0.675 | 70,000 | 0.259 | 70,000 | 0.255 | |
| 24/09/2026 | 187.200 | 0 | 270,000 | 0.675 | 100,000 | 0.275 | 250,000 | 0.276 | |
| 23/09/2026 | 195.700 | 0 | 120,000 | 0.300 | 150,000 | 0.308 | 50,000 | 0.297 | |
| 22/09/2026 | 190.500 | 0 | 220,000 | 0.550 | 30,000 | 0.322 | 30,000 | 0.322 | |
| 21/09/2026 | 185.500 | 0 | 220,000 | 0.550 | 140,000 | 0.273 | 140,000 | 0.294 | |
| 18/09/2026 | 183.100 | 0 | 220,000 | 0.550 | 110,000 | 0.270 | 140,000 | 0.271 | |
| 17/09/2026 | 184.400 | 0 | 190,000 | 0.475 | 200,000 | 0.270 | 70,000 | 0.280 | |
| 16/09/2026 | 177.000 | 0 | 320,000 | 0.800 | |||||
| 15/09/2026 | 173.200 | 0 | 320,000 | 0.800 | 1,110,000 | 0.245 | 1,110,000 | 0.244 | |
| 14/09/2026 | 174.774 | 0 | 320,000 | 0.800 | 100,000 | 0.265 | |||
| 11/09/2026 | 182.274 | 0 | 220,000 | 0.550 | 160,000 | 0.280 | 110,000 | 0.271 | |
| 10/09/2026 | 176.174 | 0 | 270,000 | 0.675 | 20,000 | 0.280 | 20,000 | 0.283 | |
| 09/09/2026 | 182.374 | 0 | 270,000 | 0.675 | 90,000 | 0.324 | |||
| 08/09/2026 | 169.974 | 0 | 360,000 | 0.900 | 370,000 | 0.262 | 200,000 | 0.251 | |
| 07/09/2026 | 173.974 | 0 | 530,000 | 1.325 | 760,000 | 0.256 | 160,000 | 0.238 | |
| 04/09/2026 | 158.174 | 0 | 1,130,000 | 2.825 | 590,000 | 0.226 | 860,000 | 0.227 | |
| 03/09/2026 | 162.774 | 0 | 860,000 | 2.150 | 410,000 | 0.236 | 910,000 | 0.232 | |
| 02/09/2026 | 168.174 | 0 | 360,000 | 0.900 | 470,000 | 0.257 | 350,000 | 0.243 | |
| 01/09/2026 | 162.874 | 0 | 480,000 | 1.200 | 560,000 | 0.242 | 580,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |