| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 114.800 | 0 | |||||||
| 21/09/2026 | 112.600 | 0 | 652,000 | 0.815 | 358,000 | 0.091 | |||
| 18/09/2026 | 109.300 | 0 | 1,010,000 | 1.263 | 46,000 | 0.103 | 2,000 | 0.101 | |
| 17/09/2026 | 105.100 | 0 | 1,054,000 | 1.318 | 100,000 | 0.116 | |||
| 16/09/2026 | 106.200 | 0 | 1,154,000 | 1.443 | |||||
| 15/09/2026 | 107.200 | 0 | 1,154,000 | 1.443 | 150,000 | 0.115 | |||
| 14/09/2026 | 105.900 | 0 | 1,304,000 | 1.630 | |||||
| 11/09/2026 | 107.500 | 0 | 1,304,000 | 1.630 | 600,000 | 0.115 | 1,494,000 | 0.116 | |
| 10/09/2026 | 106.900 | 0 | 410,000 | 0.513 | 2,630,000 | 0.116 | 854,000 | 0.116 | |
| 09/09/2026 | 109.800 | 0 | 2,186,000 | 2.732 | 530,000 | 0.101 | 1,328,000 | 0.105 | |
| 08/09/2026 | 109.500 | 0 | 1,388,000 | 1.735 | 2,776,000 | 0.104 | 2,176,000 | 0.105 | |
| 07/09/2026 | 109.600 | 0 | 1,988,000 | 2.485 | 1,690,000 | 0.100 | 472,000 | 0.103 | |
| 04/09/2026 | 110.100 | 0 | 3,206,000 | 4.008 | 82,000 | 0.097 | 2,000 | 0.096 | |
| 03/09/2026 | 107.500 | 0 | 3,286,000 | 4.108 | 2,194,000 | 0.110 | 2,794,000 | 0.111 | |
| 02/09/2026 | 109.900 | 0 | 2,686,000 | 3.358 | 700,000 | 0.108 | 1,196,000 | 0.107 | |
| 01/09/2026 | 110.400 | 0 | 2,190,000 | 2.738 | 1,776,000 | 0.102 | 1,224,000 | 0.102 | |
| 31/08/2026 | 114.200 | 0 | 2,742,000 | 3.428 | 978,000 | 0.085 | 1,268,000 | 0.090 | |
| 28/08/2026 | 113.900 | 0 | 2,452,000 | 3.065 | 484,000 | 0.084 | |||
| 27/08/2026 | 115.500 | 0 | 2,936,000 | 3.670 | 7,600,000 | 0.077 | 6,924,000 | 0.076 | |
| 26/08/2026 | 116.600 | 0 | 3,612,000 | 4.515 | 9,154,000 | 0.076 | 10,570,000 | 0.076 |
| 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 |