| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 28.580 | 0 | |||||||
| 24/09/2026 | 29.440 | 0 | 1,600,000 | 4.000 | 6,540,000 | 0.034 | 6,440,000 | 0.034 | |
| 23/09/2026 | 29.700 | 0 | 1,700,000 | 4.250 | 5,660,000 | 0.038 | 5,530,000 | 0.037 | |
| 22/09/2026 | 29.700 | 0 | 1,830,000 | 4.580 | 2,870,000 | 0.038 | 2,780,000 | 0.035 | |
| 21/09/2026 | 29.080 | 0 | 1,920,000 | 4.800 | 2,520,000 | 0.031 | 2,220,000 | 0.031 | |
| 18/09/2026 | 29.380 | 0 | 2,220,000 | 5.550 | 1,650,000 | 0.035 | 1,050,000 | 0.035 | |
| 17/09/2026 | 28.640 | 0 | 2,820,000 | 7.050 | 1,880,000 | 0.027 | 1,560,000 | 0.027 | |
| 16/09/2026 | 28.540 | 0 | 3,140,000 | 7.850 | 6,570,000 | 0.031 | 6,810,000 | 0.030 | |
| 15/09/2026 | 0 | 2,900,000 | 7.250 | 2,110,000 | 0.043 | 2,630,000 | 0.041 | ||
| 14/09/2026 | 29.800 | 0 | 2,380,000 | 5.950 | 3,670,000 | 0.040 | 3,780,000 | 0.039 | |
| 11/09/2026 | 29.600 | 0 | 2,270,000 | 5.680 | 5,530,000 | 0.043 | 5,350,000 | 0.042 | |
| 10/09/2026 | 30.140 | 0 | 2,450,000 | 6.130 | 8,030,000 | 0.051 | 7,120,000 | 0.050 | |
| 09/09/2026 | 29.480 | 0 | 3,360,000 | 8.400 | 6,140,000 | 0.046 | 6,910,000 | 0.045 | |
| 08/09/2026 | 29.620 | 0 | 2,590,000 | 6.480 | 2,780,000 | 0.053 | 3,060,000 | 0.052 | |
| 07/09/2026 | 30.560 | 0 | 2,310,000 | 5.780 | 14,620,000 | 0.062 | 15,770,000 | 0.063 | |
| 04/09/2026 | 30.900 | 0 | 1,160,000 | 2.900 | 12,020,000 | 0.075 | 11,680,000 | 0.074 | |
| 03/09/2026 | 29.920 | 0 | 1,500,000 | 3.750 | 13,510,000 | 0.066 | 14,170,000 | 0.065 | |
| 02/09/2026 | 29.980 | 0 | 840,000 | 2.100 | 9,530,000 | 0.057 | 9,450,000 | 0.057 | |
| 01/09/2026 | 30.180 | 0 | 920,000 | 2.300 | 11,010,000 | 0.064 | 11,240,000 | 0.065 | |
| 31/08/2026 | 30.300 | 0 | 690,000 | 1.730 | 6,710,000 | 0.062 | 6,630,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |