| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 32.420 | 0 | |||||||
| 08/09/2026 | 30.360 | 0 | 4,710,000 | 1.900 | 5,060,000 | 0.041 | 3,460,000 | 0.042 | |
| 07/09/2026 | 32.360 | 0 | 6,310,000 | 2.540 | 300,000 | 0.030 | |||
| 04/09/2026 | 32.400 | 0 | 6,610,000 | 2.670 | 1,040,000 | 0.033 | 2,670,000 | 0.032 | |
| 03/09/2026 | 30.540 | 0 | 4,980,000 | 2.010 | 110,000 | 0.037 | 370,000 | 0.038 | |
| 02/09/2026 | 30.600 | 0 | 4,720,000 | 1.900 | 320,000 | 0.041 | 320,000 | 0.041 | |
| 01/09/2026 | 30.580 | 0 | 4,720,000 | 1.900 | |||||
| 31/08/2026 | 30.040 | 0 | 4,720,000 | 1.900 | 310,000 | 0.042 | 310,000 | 0.042 | |
| 28/08/2026 | 29.960 | 0 | 4,720,000 | 1.900 | 700,000 | 0.042 | 330,000 | 0.040 | |
| 27/08/2026 | 30.720 | 0 | 5,090,000 | 2.050 | 450,000 | 0.040 | 420,000 | 0.040 | |
| 26/08/2026 | 30.560 | 0 | 5,120,000 | 2.060 | 300,000 | 0.042 | |||
| 25/08/2026 | 30.800 | 0 | 5,420,000 | 2.190 | 180,000 | 0.043 | |||
| 24/08/2026 | 29.640 | 0 | 5,600,000 | 2.260 | 10,000 | 0.047 | 100,000 | 0.046 | |
| 21/08/2026 | 29.780 | 0 | 5,510,000 | 2.220 | |||||
| 20/08/2026 | 29.720 | 0 | 5,510,000 | 2.220 | 1,120,000 | 0.046 | 250,000 | 0.043 | |
| 19/08/2026 | 30.120 | 0 | 6,380,000 | 2.570 | 2,530,000 | 0.044 | 520,000 | 0.043 | |
| 18/08/2026 | 31.340 | 0 | 8,390,000 | 3.380 | 650,000 | 0.040 | 350,000 | 0.039 | |
| 17/08/2026 | 33.020 | 0 | 8,690,000 | 3.500 | 120,000 | 0.036 | |||
| 14/08/2026 | 33.600 | 0 | 8,810,000 | 3.550 | 2,510,000 | 0.033 | 3,680,000 | 0.034 | |
| 13/08/2026 | 34.900 | 0 | 7,640,000 | 3.080 | 1,750,000 | 0.040 | 6,740,000 | 0.042 |
| 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 |