| 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 | 3,360,000 | 8.400 | 6,140,000 | 0.046 | 6,910,000 | 0.045 | |
| 08/09/2026 | 29.620 | 0 | 2,590,000 | 6.480 | 2,780,000 | 0.053 | 3,060,000 | 0.052 | |
| 07/09/2026 | 30.560 | 0 | 2,310,000 | 5.780 | 14,620,000 | 0.062 | 15,770,000 | 0.063 | |
| 04/09/2026 | 30.900 | 0 | 1,160,000 | 2.900 | 12,020,000 | 0.075 | 11,680,000 | 0.074 | |
| 03/09/2026 | 29.920 | 0 | 1,500,000 | 3.750 | 13,510,000 | 0.066 | 14,170,000 | 0.065 | |
| 02/09/2026 | 29.980 | 0 | 840,000 | 2.100 | 9,530,000 | 0.057 | 9,450,000 | 0.057 | |
| 01/09/2026 | 30.180 | 0 | 920,000 | 2.300 | 11,010,000 | 0.064 | 11,240,000 | 0.065 | |
| 31/08/2026 | 30.300 | 0 | 690,000 | 1.730 | 6,710,000 | 0.062 | 6,630,000 | 0.062 | |
| 28/08/2026 | 29.420 | 0 | 770,000 | 1.930 | 18,240,000 | 0.060 | 18,340,000 | 0.060 | |
| 27/08/2026 | 29.320 | 0 | 670,000 | 1.680 | 7,790,000 | 0.060 | 7,730,000 | 0.059 | |
| 26/08/2026 | 29.200 | 0 | 730,000 | 1.830 | 12,110,000 | 0.062 | 12,120,000 | 0.063 | |
| 25/08/2026 | 28.120 | 0 | 720,000 | 1.800 | 7,720,000 | 0.051 | 7,720,000 | 0.051 | |
| 24/08/2026 | 28.660 | 0 | 720,000 | 1.800 | 14,680,000 | 0.058 | 14,650,000 | 0.057 | |
| 21/08/2026 | 28.060 | 0 | 750,000 | 1.880 | 7,680,000 | 0.052 | 5,960,000 | 0.052 | |
| 20/08/2026 | 26.700 | 0 | 2,470,000 | 6.180 | 2,600,000 | 0.038 | 2,880,000 | 0.037 | |
| 19/08/2026 | 26.960 | 0 | 2,190,000 | 5.480 | 340,000 | 0.040 | 90,000 | 0.038 | |
| 18/08/2026 | 26.880 | 0 | 2,440,000 | 6.100 | 5,890,000 | 0.041 | 7,310,000 | 0.042 | |
| 17/08/2026 | 27.980 | 0 | 1,020,000 | 2.550 | 4,190,000 | 0.052 | 3,800,000 | 0.051 | |
| 14/08/2026 | 26.800 | 0 | 1,410,000 | 3.530 | 5,970,000 | 0.042 | 6,050,000 | 0.043 |
| 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 |