| 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 | 5,200,000 | 7.429 | 3,770,000 | 0.104 | 2,170,000 | 0.104 | |
| 24/09/2026 | 110.400 | 0 | 6,800,000 | 9.714 | 2,890,000 | 0.101 | 2,280,000 | 0.098 | |
| 23/09/2026 | 114.200 | 0 | 7,410,000 | 10.586 | 7,100,000 | 0.090 | 4,460,000 | 0.088 | |
| 22/09/2026 | 113.800 | 0 | 10,050,000 | 14.357 | 1,820,000 | 0.090 | 2,880,000 | 0.087 | |
| 21/09/2026 | 115.500 | 0 | 8,990,000 | 12.843 | 42,250,000 | 0.091 | 43,430,000 | 0.090 | |
| 18/09/2026 | 115.500 | 0 | 7,810,000 | 11.157 | 18,460,000 | 0.100 | 19,000,000 | 0.100 | |
| 17/09/2026 | 110.200 | 0 | 7,270,000 | 10.386 | 1,850,000 | 0.111 | 1,100,000 | 0.109 | |
| 16/09/2026 | 111.900 | 0 | 8,020,000 | 11.457 | 14,620,000 | 0.108 | 18,830,000 | 0.108 | |
| 15/09/2026 | 105.700 | 0 | 3,810,000 | 5.443 | 1,210,000 | 0.126 | 3,440,000 | 0.124 | |
| 14/09/2026 | 106.500 | 0 | 1,580,000 | 2.257 | 6,550,000 | 0.123 | 4,100,000 | 0.125 | |
| 11/09/2026 | 111.700 | 0 | 4,030,000 | 5.757 | 1,300,000 | 0.115 | 1,200,000 | 0.118 | |
| 10/09/2026 | 113.000 | 0 | 4,130,000 | 5.900 | 2,990,000 | 0.111 | 1,680,000 | 0.110 | |
| 09/09/2026 | 111.600 | 0 | 5,440,000 | 7.771 | 17,310,000 | 0.115 | 15,590,000 | 0.115 | |
| 08/09/2026 | 111.000 | 0 | 7,160,000 | 10.229 | 1,350,000 | 0.106 | |||
| 07/09/2026 | 115.100 | 0 | 5,810,000 | 8.300 | 1,790,000 | 0.119 | 3,210,000 | 0.116 | |
| 04/09/2026 | 109.700 | 0 | 4,390,000 | 6.271 | 1,840,000 | 0.111 | 1,900,000 | 0.109 | |
| 03/09/2026 | 119.800 | 0 | 4,330,000 | 6.186 | 1,990,000 | 0.106 | 720,000 | 0.106 | |
| 02/09/2026 | 117.500 | 0 | 5,600,000 | 8.000 | 1,490,000 | 0.112 | 1,110,000 | 0.111 | |
| 01/09/2026 | 120.900 | 0 | 5,980,000 | 8.543 | 2,340,000 | 0.098 | 3,650,000 | 0.098 |
| 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 |