| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 77.800 | 0 | |||||||
| 08/09/2026 | 80.600 | 0 | 3,690,000 | 3.080 | |||||
| 07/09/2026 | 80.050 | 0 | 3,690,000 | 3.080 | |||||
| 04/09/2026 | 81.750 | 0 | 3,690,000 | 3.080 | |||||
| 03/09/2026 | 77.650 | 0 | 3,690,000 | 3.080 | |||||
| 02/09/2026 | 78.750 | 0 | 3,690,000 | 3.080 | |||||
| 01/09/2026 | 76.650 | 0 | 3,690,000 | 3.080 | |||||
| 31/08/2026 | 78.900 | 0 | 3,690,000 | 3.080 | |||||
| 28/08/2026 | 77.500 | 0 | 3,690,000 | 3.080 | |||||
| 27/08/2026 | 77.500 | 0 | 3,690,000 | 3.080 | |||||
| 26/08/2026 | 78.050 | 0 | 3,690,000 | 3.080 | 260,000 | 0.011 | |||
| 25/08/2026 | 77.200 | 0 | 3,950,000 | 3.290 | 1,680,000 | 0.010 | 240,000 | 0.015 | |
| 24/08/2026 | 82.700 | 0 | 5,390,000 | 4.490 | 400,000 | 0.016 | |||
| 21/08/2026 | 85.000 | 0 | 5,790,000 | 4.830 | 200,000 | 0.020 | |||
| 20/08/2026 | 85.850 | 0 | 5,590,000 | 4.660 | 3,210,000 | 0.026 | 3,240,000 | 0.028 | |
| 19/08/2026 | 87.050 | 0 | 5,560,000 | 4.630 | 1,820,000 | 0.028 | 210,000 | 0.029 | |
| 18/08/2026 | 85.550 | 0 | 7,170,000 | 5.980 | 850,000 | 0.023 | 1,380,000 | 0.023 | |
| 17/08/2026 | 87.650 | 0 | 6,640,000 | 5.530 | 13,960,000 | 0.031 | 12,740,000 | 0.030 | |
| 14/08/2026 | 87.200 | 0 | 7,860,000 | 6.550 | 2,180,000 | 0.030 | 4,690,000 | 0.030 | |
| 13/08/2026 | 91.250 | 0 | 5,350,000 | 4.460 | 15,110,000 | 0.042 | 14,440,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |