| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 36.960 | 0 | |||||||
| 07/09/2026 | 35.920 | 0 | 760,000 | 1.583 | 3,520,000 | 0.124 | 3,480,000 | 0.124 | |
| 04/09/2026 | 36.600 | 0 | 800,000 | 1.667 | 3,400,000 | 0.138 | 3,420,000 | 0.138 | |
| 03/09/2026 | 36.340 | 0 | 780,000 | 1.625 | 4,280,000 | 0.133 | 4,220,000 | 0.133 | |
| 02/09/2026 | 35.800 | 0 | 840,000 | 1.750 | 2,180,000 | 0.110 | 2,380,000 | 0.109 | |
| 01/09/2026 | 36.420 | 0 | 640,000 | 1.333 | 1,920,000 | 0.151 | 2,120,000 | 0.148 | |
| 31/08/2026 | 36.620 | 0 | 440,000 | 0.917 | 4,580,000 | 0.140 | 4,600,000 | 0.138 | |
| 28/08/2026 | 38.280 | 0 | 420,000 | 0.875 | 6,940,000 | 0.178 | 7,000,000 | 0.178 | |
| 27/08/2026 | 37.660 | 0 | 360,000 | 0.750 | 5,540,000 | 0.191 | 5,560,000 | 0.192 | |
| 26/08/2026 | 38.080 | 0 | 340,000 | 0.708 | 15,140,000 | 0.218 | 14,920,000 | 0.218 | |
| 25/08/2026 | 37.040 | 0 | 560,000 | 1.167 | 10,060,000 | 0.184 | 10,180,000 | 0.185 | |
| 24/08/2026 | 38.440 | 0 | 440,000 | 0.917 | 18,640,000 | 0.222 | 18,760,000 | 0.222 | |
| 21/08/2026 | 38.560 | 0 | 320,000 | 0.667 | 11,600,000 | 0.200 | 11,420,000 | 0.200 | |
| 20/08/2026 | 36.760 | 0 | 500,000 | 1.042 | 10,200,000 | 0.188 | 9,300,000 | 0.188 | |
| 19/08/2026 | 34.900 | 0 | 1,400,000 | 2.917 | 5,160,000 | 0.127 | 5,160,000 | 0.128 | |
| 18/08/2026 | 35.500 | 0 | 1,400,000 | 2.917 | 4,600,000 | 0.137 | 4,320,000 | 0.138 | |
| 17/08/2026 | 35.920 | 0 | 1,680,000 | 3.500 | 6,300,000 | 0.146 | 6,300,000 | 0.146 | |
| 14/08/2026 | 34.800 | 0 | 1,680,000 | 3.500 | 7,360,000 | 0.130 | 7,660,000 | 0.130 | |
| 13/08/2026 | 34.460 | 0 | 1,380,000 | 2.875 | 8,600,000 | 0.140 | 8,520,000 | 0.141 | |
| 12/08/2026 | 35.920 | 0 | 1,460,000 | 3.042 | 12,820,000 | 0.158 | 12,560,000 | 0.158 |
| 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 |