| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 451.600 | 0 | |||||||
| 21/09/2026 | 430.000 | 0 | 13,560,000 | 13.560 | |||||
| 18/09/2026 | 419.000 | 0 | 13,560,000 | 13.560 | |||||
| 17/09/2026 | 426.000 | 0 | 13,560,000 | 13.560 | |||||
| 16/09/2026 | 433.400 | 0 | 13,560,000 | 13.560 | |||||
| 15/09/2026 | 438.800 | 0 | 13,560,000 | 13.560 | 3,760,000 | 0.015 | |||
| 14/09/2026 | 430.600 | 0 | 17,320,000 | 17.320 | |||||
| 11/09/2026 | 428.400 | 0 | 17,320,000 | 17.320 | 740,000 | 0.012 | |||
| 10/09/2026 | 425.600 | 0 | 18,060,000 | 18.060 | |||||
| 09/09/2026 | 434.000 | 0 | 18,060,000 | 18.060 | |||||
| 08/09/2026 | 435.400 | 0 | 18,060,000 | 18.060 | |||||
| 07/09/2026 | 438.400 | 0 | 18,060,000 | 18.060 | |||||
| 04/09/2026 | 442.800 | 0 | 18,060,000 | 18.060 | 700,000 | 0.024 | 2,910,000 | 0.022 | |
| 03/09/2026 | 433.000 | 0 | 15,850,000 | 15.850 | 1,430,000 | 0.019 | 550,000 | 0.019 | |
| 02/09/2026 | 438.200 | 0 | 16,730,000 | 16.730 | 2,350,000 | 0.023 | 20,000 | 0.024 | |
| 01/09/2026 | 441.400 | 0 | 19,060,000 | 19.060 | 3,150,000 | 0.027 | 4,550,000 | 0.026 | |
| 31/08/2026 | 453.000 | 0 | 17,660,000 | 17.660 | 10,380,000 | 0.033 | 12,540,000 | 0.032 | |
| 28/08/2026 | 455.200 | 0 | 15,500,000 | 15.500 | 4,310,000 | 0.040 | 4,830,000 | 0.040 | |
| 27/08/2026 | 447.800 | 0 | 14,980,000 | 14.980 | 2,700,000 | 0.036 | 1,530,000 | 0.035 | |
| 26/08/2026 | 445.400 | 0 | 16,150,000 | 16.150 | 2,730,000 | 0.038 | 2,690,000 | 0.038 |
| 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 |