| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 105.300 | 0 | |||||||
| 25/09/2026 | 110.400 | 0 | 690,000 | 0.990 | 1,020,000 | 0.075 | 1,020,000 | 0.076 | |
| 24/09/2026 | 110.400 | 0 | 690,000 | 0.990 | 970,000 | 0.072 | 870,000 | 0.073 | |
| 23/09/2026 | 114.200 | 0 | 790,000 | 1.130 | 1,140,000 | 0.060 | 1,140,000 | 0.060 | |
| 22/09/2026 | 113.800 | 0 | 790,000 | 1.130 | 2,120,000 | 0.059 | 2,120,000 | 0.059 | |
| 21/09/2026 | 115.500 | 0 | 790,000 | 1.130 | 1,770,000 | 0.062 | 1,470,000 | 0.061 | |
| 18/09/2026 | 115.500 | 0 | 1,090,000 | 1.560 | 2,300,000 | 0.066 | 2,600,000 | 0.066 | |
| 17/09/2026 | 110.200 | 0 | 790,000 | 1.130 | 1,670,000 | 0.083 | 1,620,000 | 0.082 | |
| 16/09/2026 | 111.900 | 0 | 840,000 | 1.200 | 2,990,000 | 0.084 | 3,060,000 | 0.084 | |
| 15/09/2026 | 105.700 | 0 | 770,000 | 1.100 | 1,880,000 | 0.093 | 1,970,000 | 0.094 | |
| 14/09/2026 | 106.500 | 0 | 680,000 | 0.970 | 2,810,000 | 0.097 | 2,850,000 | 0.097 | |
| 11/09/2026 | 111.700 | 0 | 640,000 | 0.910 | 200,000 | 0.088 | 10,000 | 0.092 | |
| 10/09/2026 | 113.000 | 0 | 830,000 | 1.190 | 360,000 | 0.083 | 420,000 | 0.083 | |
| 09/09/2026 | 111.600 | 0 | 770,000 | 1.100 | 4,480,000 | 0.082 | 480,000 | 0.088 | |
| 08/09/2026 | 111.000 | 0 | 4,770,000 | 6.810 | |||||
| 07/09/2026 | 115.100 | 0 | 4,770,000 | 6.810 | 2,440,000 | 0.078 | 310,000 | 0.077 | |
| 04/09/2026 | 109.700 | 0 | 6,900,000 | 9.860 | |||||
| 03/09/2026 | 119.800 | 0 | 6,900,000 | 9.860 | 3,820,000 | 0.069 | |||
| 02/09/2026 | 117.500 | 0 | 10,720,000 | 15.310 | |||||
| 01/09/2026 | 120.900 | 0 | 10,720,000 | 15.310 |
| 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 |