| 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 | 0 | 0.000 | 360,000 | 0.220 | 360,000 | 0.223 | |
| 04/09/2026 | 119.500 | 0 | 0 | 0.000 | 180,000 | 0.215 | 180,000 | 0.212 | |
| 03/09/2026 | 115.300 | 0 | 0 | 0.000 | 127,500 | 0.280 | 127,500 | 0.280 | |
| 02/09/2026 | 114.800 | 0 | 0 | 0.000 | 207,500 | 0.330 | 207,500 | 0.330 | |
| 01/09/2026 | 113.600 | 0 | 0 | 0.000 | 222,500 | 0.300 | 222,500 | 0.297 | |
| 31/08/2026 | 116.200 | 0 | 0 | 0.000 | 100,000 | 0.265 | 100,000 | 0.255 | |
| 28/08/2026 | 121.900 | 0 | 0 | 0.000 | 180,000 | 0.198 | 180,000 | 0.195 | |
| 27/08/2026 | 123.500 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 124.600 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 125.000 | 0 | 0 | 0.000 | 620,000 | 0.156 | 310,000 | 0.152 | |
| 24/08/2026 | 126.300 | 0 | 310,000 | 0.460 | 2,360,000 | 0.147 | 2,330,000 | 0.147 | |
| 21/08/2026 | 128.200 | 0 | 340,000 | 0.500 | 2,050,000 | 0.144 | 2,390,000 | 0.146 | |
| 20/08/2026 | 124.700 | 0 | 0 | 0.000 | 5,980,000 | 0.178 | 5,980,000 | 0.179 | |
| 19/08/2026 | 120.200 | 0 | 0 | 0.000 | 1,320,000 | 0.235 | 1,320,000 | 0.237 | |
| 18/08/2026 | 117.300 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 117.200 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 116.500 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 117.600 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 117.600 | 0 | 0 | 0.000 | 30,000 | 0.275 |
| 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 |