| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 215.200 | 0 | |||||||
| 29/09/2026 | 207.800 | 0 | 200,000 | 0.333 | 160,000 | 0.298 | 110,000 | 0.275 | |
| 28/09/2026 | 206.000 | 0 | 250,000 | 0.417 | 60,000 | 0.290 | 90,000 | 0.278 | |
| 25/09/2026 | 209.600 | 0 | 220,000 | 0.367 | 30,000 | 0.292 | |||
| 24/09/2026 | 205.000 | 0 | 250,000 | 0.417 | |||||
| 23/09/2026 | 207.600 | 0 | 250,000 | 0.417 | 90,000 | 0.299 | |||
| 22/09/2026 | 208.000 | 0 | 160,000 | 0.267 | 30,000 | 0.300 | |||
| 21/09/2026 | 208.000 | 0 | 130,000 | 0.217 | 10,000 | 0.305 | |||
| 18/09/2026 | 200.000 | 0 | 140,000 | 0.233 | 50,000 | 0.265 | |||
| 17/09/2026 | 198.000 | 0 | 90,000 | 0.150 | 690,000 | 0.250 | 640,000 | 0.248 | |
| 16/09/2026 | 195.100 | 0 | 140,000 | 0.233 | 2,430,000 | 0.243 | 2,430,000 | 0.243 | |
| 15/09/2026 | 194.000 | 0 | 140,000 | 0.233 | 2,490,000 | 0.244 | 2,270,000 | 0.244 | |
| 14/09/2026 | 197.900 | 0 | 360,000 | 0.600 | 1,500,000 | 0.232 | 1,660,000 | 0.229 | |
| 11/09/2026 | 188.800 | 0 | 200,000 | 0.333 | 1,050,000 | 0.212 | 1,050,000 | 0.214 | |
| 10/09/2026 | 191.000 | 0 | 200,000 | 0.333 | 2,050,000 | 0.226 | 1,650,000 | 0.226 | |
| 09/09/2026 | 193.200 | 0 | 600,000 | 1.000 | 2,340,000 | 0.242 | 2,140,000 | 0.243 | |
| 08/09/2026 | 195.400 | 0 | 800,000 | 1.333 | 670,000 | 0.233 | 1,120,000 | 0.237 | |
| 07/09/2026 | 191.700 | 0 | 350,000 | 0.583 | 1,450,000 | 0.239 | 1,650,000 | 0.238 | |
| 04/09/2026 | 191.100 | 0 | 150,000 | 0.250 | 2,550,000 | 0.239 | 2,550,000 | 0.239 | |
| 03/09/2026 | 192.200 | 0 | 150,000 | 0.250 | 2,940,000 | 0.242 | 2,940,000 | 0.242 |
| 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 |