| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 51.650 | 0 | |||||||
| 07/09/2026 | 52.800 | 0 | 760,000 | 1.900 | |||||
| 04/09/2026 | 52.850 | 0 | 760,000 | 1.900 | |||||
| 03/09/2026 | 52.100 | 0 | 760,000 | 1.900 | |||||
| 02/09/2026 | 52.650 | 0 | 760,000 | 1.900 | |||||
| 01/09/2026 | 52.250 | 0 | 760,000 | 1.900 | |||||
| 31/08/2026 | 52.700 | 0 | 760,000 | 1.900 | 20,000 | 0.495 | 710,000 | 0.500 | |
| 28/08/2026 | 50.950 | 0 | 70,000 | 0.180 | 40,000 | 0.420 | |||
| 27/08/2026 | 49.820 | 0 | 110,000 | 0.280 | 20,000 | 0.340 | |||
| 26/08/2026 | 50.000 | 0 | 90,000 | 0.230 | |||||
| 25/08/2026 | 50.400 | 0 | 90,000 | 0.230 | |||||
| 24/08/2026 | 50.350 | 0 | 90,000 | 0.230 | |||||
| 21/08/2026 | 51.000 | 0 | 90,000 | 0.230 | 20,000 | 0.395 | |||
| 20/08/2026 | 50.150 | 0 | 110,000 | 0.280 | |||||
| 19/08/2026 | 50.200 | 0 | 110,000 | 0.280 | |||||
| 18/08/2026 | 50.000 | 0 | 110,000 | 0.280 | 20,000 | 0.360 | |||
| 17/08/2026 | 50.400 | 0 | 90,000 | 0.230 | 30,000 | 0.420 | |||
| 14/08/2026 | 50.200 | 0 | 120,000 | 0.300 | 30,000 | 0.395 | |||
| 13/08/2026 | 50.750 | 0 | 90,000 | 0.230 | 10,000 | 0.390 | |||
| 12/08/2026 | 49.820 | 0 | 100,000 | 0.250 | 10,000 | 0.380 |
| 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 |