| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 39.280 | 0 | |||||||
| 08/09/2026 | 38.400 | 0 | 13,545,000 | 13.550 | 21,360,000 | 0.136 | 27,460,000 | 0.135 | |
| 07/09/2026 | 36.600 | 0 | 7,445,000 | 7.450 | 10,000 | 0.115 | |||
| 04/09/2026 | 36.580 | 0 | 7,455,000 | 7.460 | 1,155,000 | 0.121 | 1,590,000 | 0.120 | |
| 03/09/2026 | 37.160 | 0 | 7,020,000 | 7.020 | 1,925,000 | 0.124 | 2,270,000 | 0.125 | |
| 02/09/2026 | 36.460 | 0 | 6,675,000 | 6.680 | 1,110,000 | 0.112 | 1,165,000 | 0.111 | |
| 01/09/2026 | 37.200 | 0 | 6,620,000 | 6.620 | 1,190,000 | 0.128 | 1,185,000 | 0.128 | |
| 31/08/2026 | 0.126 | 37.420 | 1,745,000 | 6,625,000 | 6.630 | 825,000 | 0.120 | 920,000 | 0.119 |
| 28/08/2026 | 0.145 | 39.320 | 9,470,000 | 6,530,000 | 6.530 | 4,690,000 | 0.145 | 4,775,000 | 0.145 |
| 27/08/2026 | 39.020 | 0 | 6,445,000 | 6.450 | 2,660,000 | 0.149 | 2,655,000 | 0.148 | |
| 26/08/2026 | 39.900 | 0 | 6,450,000 | 6.450 | 13,305,000 | 0.156 | 11,820,000 | 0.156 | |
| 25/08/2026 | 36.300 | 0 | 7,935,000 | 7.940 | 1,870,000 | 0.112 | 1,850,000 | 0.112 | |
| 24/08/2026 | 0.123 | 37.100 | 5,385,000 | 7,955,000 | 7.960 | 2,560,000 | 0.127 | 2,725,000 | 0.127 |
| 21/08/2026 | 37.440 | 0 | 7,790,000 | 7.790 | 2,050,000 | 0.126 | 2,615,000 | 0.126 | |
| 20/08/2026 | 36.160 | 0 | 7,225,000 | 7.230 | 1,330,000 | 0.121 | 1,565,000 | 0.121 | |
| 19/08/2026 | 35.740 | 0 | 6,990,000 | 6.990 | 970,000 | 0.112 | 1,345,000 | 0.112 | |
| 18/08/2026 | 0.121 | 36.520 | 5,505,000 | 6,615,000 | 6.620 | 2,670,000 | 0.117 | 2,835,000 | 0.118 |
| 17/08/2026 | 37.520 | 0 | 6,450,000 | 6.450 | 2,855,000 | 0.132 | 2,870,000 | 0.132 | |
| 14/08/2026 | 36.140 | 0 | 6,435,000 | 6.440 | 800,000 | 0.119 | 855,000 | 0.120 | |
| 13/08/2026 | 36.460 | 0 | 6,380,000 | 6.380 | 955,000 | 0.127 | 1,165,000 | 0.128 |
| 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 |