| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 106.900 | 0 | |||||||
| 09/09/2026 | 109.800 | 0 | 25,860,000 | 25.860 | |||||
| 08/09/2026 | 109.500 | 0 | 25,860,000 | 25.860 | |||||
| 07/09/2026 | 109.600 | 0 | 25,860,000 | 25.860 | 40,000 | 0.042 | |||
| 04/09/2026 | 110.100 | 0 | 25,900,000 | 25.900 | 5,550,000 | 0.046 | 2,500,000 | 0.046 | |
| 03/09/2026 | 107.500 | 0 | 28,950,000 | 28.950 | 690,000 | 0.042 | |||
| 02/09/2026 | 109.900 | 0 | 29,640,000 | 29.640 | 150,000 | 0.046 | |||
| 01/09/2026 | 110.400 | 0 | 29,490,000 | 29.490 | 120,000 | 0.046 | 410,000 | 0.049 | |
| 31/08/2026 | 114.200 | 0 | 29,200,000 | 29.200 | 100,000 | 0.055 | |||
| 28/08/2026 | 113.900 | 0 | 29,100,000 | 29.100 | 450,000 | 0.055 | |||
| 27/08/2026 | 115.500 | 0 | 28,650,000 | 28.650 | 580,000 | 0.060 | 410,000 | 0.056 | |
| 26/08/2026 | 116.600 | 0 | 28,820,000 | 28.820 | 4,070,000 | 0.063 | 420,000 | 0.060 | |
| 25/08/2026 | 114.200 | 0 | 32,470,000 | 32.470 | 320,000 | 0.055 | 1,010,000 | 0.054 | |
| 24/08/2026 | 112.500 | 0 | 31,780,000 | 31.780 | 1,230,000 | 0.050 | 6,150,000 | 0.049 | |
| 21/08/2026 | 123.000 | 0 | 26,860,000 | 26.860 | 463,480,000 | 0.090 | 469,410,000 | 0.090 | |
| 20/08/2026 | 126.200 | 0 | 20,930,000 | 20.930 | 328,320,000 | 0.094 | 326,460,000 | 0.094 | |
| 19/08/2026 | 124.200 | 0 | 22,790,000 | 22.790 | 487,400,000 | 0.085 | 486,760,000 | 0.085 | |
| 18/08/2026 | 126.700 | 0 | 23,430,000 | 23.430 | 183,210,000 | 0.082 | 182,130,000 | 0.083 | |
| 17/08/2026 | 122.200 | 0 | 24,510,000 | 24.510 | 141,450,000 | 0.075 | 144,180,000 | 0.075 | |
| 14/08/2026 | 119.900 | 0 | 21,780,000 | 21.780 | 532,900,000 | 0.074 | 520,640,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |