| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 3,240,000 | 1.080 | 9,510,000 | 0.060 | 11,000,000 | 0.060 | |
| 10/09/2026 | 106.900 | 0 | 1,750,000 | 0.583 | 2,780,000 | 0.059 | 2,780,000 | 0.060 | |
| 09/09/2026 | 109.800 | 0 | 1,750,000 | 0.583 | 410,000 | 0.069 | 360,000 | 0.070 | |
| 08/09/2026 | 109.500 | 0 | 1,800,000 | 0.600 | 650,000 | 0.069 | 790,000 | 0.070 | |
| 07/09/2026 | 109.600 | 0 | 1,660,000 | 0.553 | 1,850,000 | 0.073 | 1,720,000 | 0.073 | |
| 04/09/2026 | 110.100 | 0 | 1,790,000 | 0.597 | 1,650,000 | 0.076 | 1,330,000 | 0.076 | |
| 03/09/2026 | 107.500 | 0 | 2,110,000 | 0.703 | 4,380,000 | 0.070 | 2,960,000 | 0.073 | |
| 02/09/2026 | 109.900 | 0 | 3,530,000 | 1.177 | 11,470,000 | 0.070 | 11,920,000 | 0.071 | |
| 01/09/2026 | 110.400 | 0 | 3,080,000 | 1.027 | 8,720,000 | 0.077 | 9,110,000 | 0.078 | |
| 31/08/2026 | 114.200 | 0 | 2,690,000 | 0.897 | 10,320,000 | 0.089 | 10,460,000 | 0.089 | |
| 28/08/2026 | 113.900 | 0 | 2,550,000 | 0.850 | 5,400,000 | 0.091 | 4,930,000 | 0.091 | |
| 27/08/2026 | 115.500 | 0 | 3,020,000 | 1.007 | 7,950,000 | 0.102 | 7,990,000 | 0.101 | |
| 26/08/2026 | 116.600 | 0 | 2,980,000 | 0.993 | 6,350,000 | 0.105 | 5,900,000 | 0.105 | |
| 25/08/2026 | 114.200 | 0 | 3,430,000 | 1.143 | 5,930,000 | 0.091 | 6,090,000 | 0.090 | |
| 24/08/2026 | 112.500 | 0 | 3,270,000 | 1.090 | 30,030,000 | 0.086 | 29,470,000 | 0.085 | |
| 21/08/2026 | 123.000 | 0 | 3,830,000 | 1.277 | 26,870,000 | 0.135 | 27,400,000 | 0.135 | |
| 20/08/2026 | 126.200 | 0 | 3,300,000 | 1.100 | 5,640,000 | 0.152 | 6,360,000 | 0.153 | |
| 19/08/2026 | 124.200 | 0 | 2,580,000 | 0.860 | 25,940,000 | 0.148 | 27,100,000 | 0.148 | |
| 18/08/2026 | 126.700 | 0 | 1,420,000 | 0.473 | 31,640,000 | 0.139 | 30,860,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |