| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 30.140 | 0 | |||||||
| 09/09/2026 | 29.480 | 0 | 170,000 | 0.283 | |||||
| 08/09/2026 | 29.620 | 0 | 170,000 | 0.283 | 10,000 | 0.070 | |||
| 07/09/2026 | 30.560 | 0 | 180,000 | 0.300 | 50,000 | 0.084 | 110,000 | 0.080 | |
| 04/09/2026 | 30.900 | 0 | 120,000 | 0.200 | 160,000 | 0.104 | |||
| 03/09/2026 | 29.920 | 0 | 280,000 | 0.467 | 90,000 | 0.081 | |||
| 02/09/2026 | 29.980 | 0 | 190,000 | 0.317 | |||||
| 01/09/2026 | 30.180 | 0 | 190,000 | 0.317 | 10,000 | 0.087 | |||
| 31/08/2026 | 30.300 | 0 | 200,000 | 0.333 | 460,000 | 0.076 | |||
| 28/08/2026 | 29.420 | 0 | 660,000 | 1.100 | 260,000 | 0.074 | 100,000 | 0.072 | |
| 27/08/2026 | 29.320 | 0 | 820,000 | 1.367 | 3,440,000 | 0.071 | 3,250,000 | 0.071 | |
| 26/08/2026 | 29.200 | 0 | 1,010,000 | 1.683 | 1,050,000 | 0.071 | 70,000 | 0.071 | |
| 25/08/2026 | 28.120 | 0 | 1,990,000 | 3.317 | 800,000 | 0.064 | |||
| 24/08/2026 | 28.660 | 0 | 1,190,000 | 1.983 | 1,730,000 | 0.068 | 230,000 | 0.067 | |
| 21/08/2026 | 28.060 | 0 | 2,690,000 | 4.483 | 350,000 | 0.057 | 270,000 | 0.059 | |
| 20/08/2026 | 26.700 | 0 | 2,770,000 | 4.617 | 10,000 | 0.046 | 40,000 | 0.042 | |
| 19/08/2026 | 26.960 | 0 | 2,740,000 | 4.567 | 150,000 | 0.048 | |||
| 18/08/2026 | 26.880 | 0 | 2,590,000 | 4.317 | 1,000,000 | 0.053 | |||
| 17/08/2026 | 27.980 | 0 | 1,590,000 | 2.650 | 700,000 | 0.065 | |||
| 14/08/2026 | 26.800 | 0 | 2,290,000 | 3.817 | 400,000 | 0.056 |
| 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 |