| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 217.600 | 0 | |||||||
| 21/09/2026 | 217.200 | 0 | 1,170,000 | 2.925 | 2,190,000 | 0.044 | 2,200,000 | 0.044 | |
| 18/09/2026 | 212.600 | 0 | 1,160,000 | 2.900 | 2,700,000 | 0.041 | 2,700,000 | 0.042 | |
| 17/09/2026 | 211.000 | 0 | 1,160,000 | 2.900 | 1,350,000 | 0.033 | 1,350,000 | 0.032 | |
| 16/09/2026 | 206.600 | 0 | 1,160,000 | 2.900 | 1,090,000 | 0.035 | 1,080,000 | 0.035 | |
| 15/09/2026 | 212.400 | 0 | 1,170,000 | 2.925 | 1,670,000 | 0.040 | 1,660,000 | 0.042 | |
| 14/09/2026 | 212.800 | 0 | 1,180,000 | 2.950 | 1,550,000 | 0.033 | 1,500,000 | 0.032 | |
| 11/09/2026 | 206.200 | 0 | 1,230,000 | 3.075 | 760,000 | 0.027 | 790,000 | 0.027 | |
| 10/09/2026 | 207.000 | 0 | 1,200,000 | 3.000 | 1,380,000 | 0.037 | 1,380,000 | 0.038 | |
| 09/09/2026 | 208.600 | 0 | 1,200,000 | 3.000 | 1,710,000 | 0.044 | 1,790,000 | 0.046 | |
| 08/09/2026 | 212.800 | 0 | 1,120,000 | 2.800 | 3,990,000 | 0.051 | 3,800,000 | 0.051 | |
| 07/09/2026 | 215.200 | 0 | 1,310,000 | 3.275 | 1,330,000 | 0.069 | 1,460,000 | 0.071 | |
| 04/09/2026 | 220.800 | 0 | 1,180,000 | 2.950 | 1,970,000 | 0.085 | 1,140,000 | 0.085 | |
| 03/09/2026 | 218.200 | 0 | 2,010,000 | 5.025 | 2,290,000 | 0.078 | 2,490,000 | 0.080 | |
| 02/09/2026 | 219.400 | 0 | 1,810,000 | 4.525 | 1,780,000 | 0.074 | 2,200,000 | 0.076 | |
| 01/09/2026 | 213.200 | 0 | 1,390,000 | 3.475 | 1,730,000 | 0.073 | 1,910,000 | 0.076 | |
| 31/08/2026 | 215.400 | 0 | 1,210,000 | 3.025 | 7,550,000 | 0.083 | 7,290,000 | 0.084 | |
| 28/08/2026 | 224.400 | 0 | 1,470,000 | 3.675 | 1,020,000 | 0.116 | 720,000 | 0.121 | |
| 27/08/2026 | 226.000 | 0 | 1,770,000 | 4.425 | 800,000 | 0.128 | 650,000 | 0.128 | |
| 26/08/2026 | 228.200 | 0 | 1,920,000 | 4.800 | 990,000 | 0.144 | 1,580,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |