| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 81.500 | 0 | |||||||
| 17/09/2026 | 81.150 | 0 | 125,000 | 0.250 | |||||
| 16/09/2026 | 79.200 | 0 | 125,000 | 0.250 | |||||
| 15/09/2026 | 79.050 | 0 | 125,000 | 0.250 | |||||
| 14/09/2026 | 80.200 | 0 | 125,000 | 0.250 | |||||
| 11/09/2026 | 79.850 | 0 | 125,000 | 0.250 | |||||
| 10/09/2026 | 79.550 | 0 | 125,000 | 0.250 | 50,000 | 0.146 | |||
| 09/09/2026 | 81.800 | 0 | 175,000 | 0.350 | 340,000 | 0.126 | |||
| 08/09/2026 | 83.850 | 0 | 515,000 | 1.030 | 10,590,000 | 0.119 | 10,790,000 | 0.119 | |
| 07/09/2026 | 84.500 | 0 | 315,000 | 0.630 | 24,865,000 | 0.110 | 21,090,000 | 0.110 | |
| 04/09/2026 | 86.150 | 0 | 4,090,000 | 8.180 | 21,940,000 | 0.101 | 25,235,000 | 0.101 | |
| 03/09/2026 | 85.700 | 0 | 795,000 | 1.590 | 10,865,000 | 0.106 | 10,900,000 | 0.106 | |
| 02/09/2026 | 85.250 | 0 | 760,000 | 1.520 | 21,370,000 | 0.104 | 21,930,000 | 0.104 | |
| 01/09/2026 | 88.250 | 0 | 200,000 | 0.400 | 31,185,000 | 0.085 | 31,375,000 | 0.085 | |
| 31/08/2026 | 87.200 | 0 | 10,000 | 0.020 | 870,000 | 0.092 | 635,000 | 0.089 | |
| 28/08/2026 | 91.950 | 0 | 245,000 | 0.490 | 20,925,000 | 0.082 | 20,885,000 | 0.082 | |
| 27/08/2026 | 91.250 | 0 | 285,000 | 0.570 | 20,385,000 | 0.078 | 20,570,000 | 0.078 | |
| 26/08/2026 | 92.600 | 0 | 100,000 | 0.200 | 10,490,000 | 0.076 | 10,395,000 | 0.076 | |
| 25/08/2026 | 93.600 | 0 | 195,000 | 0.390 | 20,495,000 | 0.080 | 20,610,000 | 0.080 | |
| 24/08/2026 | 92.800 | 0 | 80,000 | 0.160 | 21,500,000 | 0.087 | 21,485,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |