| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 46.340 | 0 | 140,000 | 0.350 | 350,000 | 0.035 | 250,000 | 0.035 | |
| 29/09/2026 | 45.300 | 0 | 240,000 | 0.600 | |||||
| 28/09/2026 | 45.460 | 0 | 240,000 | 0.600 | 450,000 | 0.036 | 450,000 | 0.037 | |
| 25/09/2026 | 47.620 | 0 | 240,000 | 0.600 | |||||
| 24/09/2026 | 47.220 | 0 | 240,000 | 0.600 | 420,000 | 0.042 | 420,000 | 0.042 | |
| 23/09/2026 | 48.260 | 0 | 240,000 | 0.600 | 525,000 | 0.041 | 450,000 | 0.039 | |
| 22/09/2026 | 47.000 | 0 | 315,000 | 0.788 | 320,000 | 0.048 | 320,000 | 0.048 | |
| 21/09/2026 | 48.420 | 0 | 315,000 | 0.788 | 1,005,000 | 0.048 | 990,000 | 0.050 | |
| 18/09/2026 | 49.160 | 0 | 330,000 | 0.825 | 1,600,000 | 0.041 | 1,630,000 | 0.041 | |
| 17/09/2026 | 45.800 | 0 | 300,000 | 0.750 | 1,020,000 | 0.040 | 1,020,000 | 0.040 | |
| 16/09/2026 | 45.980 | 0 | 300,000 | 0.750 | 1,490,000 | 0.040 | 1,410,000 | 0.040 | |
| 15/09/2026 | 46.900 | 0 | 380,000 | 0.950 | 240,000 | 0.044 | 140,000 | 0.045 | |
| 14/09/2026 | 47.880 | 0 | 480,000 | 1.200 | 1,230,000 | 0.048 | 1,280,000 | 0.048 | |
| 11/09/2026 | 50.250 | 0 | 430,000 | 1.075 | 1,580,000 | 0.053 | 1,240,000 | 0.053 | |
| 10/09/2026 | 49.580 | 0 | 770,000 | 1.925 | 2,025,000 | 0.056 | 2,660,000 | 0.055 | |
| 09/09/2026 | 53.000 | 0 | 135,000 | 0.338 | 4,590,000 | 0.066 | 4,400,000 | 0.067 | |
| 08/09/2026 | 50.100 | 0 | 325,000 | 0.812 | 3,980,000 | 0.054 | 3,990,000 | 0.054 | |
| 07/09/2026 | 51.100 | 0 | 315,000 | 0.788 | 2,505,000 | 0.068 | 2,505,000 | 0.069 | |
| 04/09/2026 | 52.750 | 0 | 315,000 | 0.788 | 3,460,000 | 0.064 | 3,475,000 | 0.063 | |
| 03/09/2026 | 51.050 | 0 | 300,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |