| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 119.800 | 0 | |||||||
| 07/09/2026 | 119.200 | 0 | 4,952,500 | 7.075 | 267,500 | 0.036 | 1,685,000 | 0.039 | |
| 04/09/2026 | 119.500 | 0 | 3,535,000 | 5.050 | 800,000 | 0.036 | 975,000 | 0.037 | |
| 03/09/2026 | 115.300 | 0 | 3,360,000 | 4.800 | 15,000 | 0.052 | 1,525,000 | 0.050 | |
| 02/09/2026 | 114.800 | 0 | 1,850,000 | 2.643 | 740,000 | 0.065 | 1,157,500 | 0.064 | |
| 01/09/2026 | 113.600 | 0 | 1,432,500 | 2.046 | 25,000 | 0.059 | 502,500 | 0.058 | |
| 31/08/2026 | 116.200 | 0 | 955,000 | 1.364 | 105,000 | 0.050 | |||
| 28/08/2026 | 121.900 | 0 | 1,060,000 | 1.514 | 5,000 | 0.035 | |||
| 27/08/2026 | 123.500 | 0 | 1,055,000 | 1.507 | |||||
| 26/08/2026 | 124.600 | 0 | 1,055,000 | 1.507 | |||||
| 25/08/2026 | 125.000 | 0 | 1,055,000 | 1.507 | 75,000 | 0.029 | |||
| 24/08/2026 | 126.300 | 0 | 1,130,000 | 1.614 | 502,500 | 0.024 | 602,500 | 0.024 | |
| 21/08/2026 | 128.200 | 0 | 1,030,000 | 1.471 | 1,592,500 | 0.023 | 1,317,500 | 0.022 | |
| 20/08/2026 | 124.700 | 0 | 1,305,000 | 1.864 | 767,500 | 0.030 | 935,000 | 0.030 | |
| 19/08/2026 | 120.200 | 0 | 1,137,500 | 1.625 | 700,000 | 0.042 | 207,500 | 0.045 | |
| 18/08/2026 | 117.300 | 0 | 1,630,000 | 2.329 | 400,000 | 0.054 | 500,000 | 0.057 | |
| 17/08/2026 | 117.200 | 0 | 1,530,000 | 2.186 | 600,000 | 0.052 | 400,000 | 0.055 | |
| 14/08/2026 | 116.500 | 0 | 1,730,000 | 2.471 | 500,000 | 0.063 | |||
| 13/08/2026 | 117.600 | 0 | 1,230,000 | 1.757 | |||||
| 12/08/2026 | 117.600 | 0 | 1,230,000 | 1.757 | 500,000 | 0.057 | 150,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |