| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 26.400 | 0 | |||||||
| 17/09/2026 | 26.140 | 0 | 8,824,000 | 11.030 | 400,000 | 0.045 | |||
| 16/09/2026 | 26.180 | 0 | 8,424,000 | 10.530 | |||||
| 15/09/2026 | 26.500 | 0 | 8,424,000 | 10.530 | 150,000 | 0.067 | |||
| 14/09/2026 | 27.160 | 0 | 8,574,000 | 10.718 | |||||
| 11/09/2026 | 26.360 | 0 | 8,574,000 | 10.718 | 548,000 | 0.058 | |||
| 10/09/2026 | 25.920 | 0 | 9,122,000 | 11.402 | 1,000,000 | 0.051 | |||
| 09/09/2026 | 26.380 | 0 | 8,122,000 | 10.152 | 922,000 | 0.059 | |||
| 08/09/2026 | 26.920 | 0 | 7,200,000 | 9.000 | 1,138,000 | 0.065 | |||
| 07/09/2026 | 27.500 | 0 | 6,062,000 | 7.578 | 31,842,000 | 0.080 | 36,466,000 | 0.080 | |
| 04/09/2026 | 28.440 | 0 | 1,438,000 | 1.798 | 37,774,000 | 0.106 | 34,418,000 | 0.106 | |
| 03/09/2026 | 27.440 | 0 | 4,794,000 | 5.992 | 38,006,000 | 0.089 | 39,258,000 | 0.090 | |
| 02/09/2026 | 28.060 | 0 | 3,542,000 | 4.428 | 16,660,000 | 0.093 | 16,870,000 | 0.093 | |
| 01/09/2026 | 27.560 | 0 | 3,332,000 | 4.165 | 5,202,000 | 0.093 | 5,890,000 | 0.090 | |
| 31/08/2026 | 27.620 | 0 | 2,644,000 | 3.305 | 53,774,000 | 0.092 | 53,748,000 | 0.092 | |
| 28/08/2026 | 27.820 | 0 | 2,670,000 | 3.338 | 21,046,000 | 0.102 | 20,326,000 | 0.102 | |
| 27/08/2026 | 27.480 | 0 | 3,390,000 | 4.238 | 13,620,000 | 0.107 | 14,454,000 | 0.107 | |
| 26/08/2026 | 28.460 | 0 | 2,556,000 | 3.195 | 24,396,000 | 0.129 | 24,408,000 | 0.129 | |
| 25/08/2026 | 27.760 | 0 | 2,544,000 | 3.180 | 48,170,000 | 0.111 | 49,030,000 | 0.111 | |
| 24/08/2026 | 27.820 | 0 | 1,684,000 | 2.105 | 37,610,000 | 0.111 | 38,064,000 | 0.111 |
| 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 |