| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 36.400 | 0 | |||||||
| 07/09/2026 | 36.420 | 0 | 22,960,000 | 45.920 | 30,360,000 | 0.046 | 30,340,000 | 0.046 | |
| 04/09/2026 | 36.620 | 0 | 22,980,000 | 45.960 | 40,390,000 | 0.057 | 41,000,000 | 0.057 | |
| 03/09/2026 | 38.160 | 0 | 22,370,000 | 44.740 | 30,570,000 | 0.065 | 44,110,000 | 0.064 | |
| 02/09/2026 | 38.220 | 0 | 8,830,000 | 17.660 | 52,280,000 | 0.063 | 50,590,000 | 0.063 | |
| 01/09/2026 | 40.480 | 0 | 10,520,000 | 21.040 | 30,170,000 | 0.071 | 30,120,000 | 0.071 | |
| 31/08/2026 | 40.940 | 0 | 10,570,000 | 21.140 | 20,540,000 | 0.082 | 20,290,000 | 0.082 | |
| 28/08/2026 | 41.340 | 0 | 10,820,000 | 21.640 | 40,320,000 | 0.076 | 42,840,000 | 0.077 | |
| 27/08/2026 | 40.860 | 0 | 8,300,000 | 16.600 | 10,060,000 | 0.083 | 10,140,000 | 0.083 | |
| 26/08/2026 | 40.540 | 0 | 8,220,000 | 16.440 | 40,000,000 | 0.085 | 40,760,000 | 0.085 | |
| 25/08/2026 | 40.600 | 0 | 7,460,000 | 14.920 | 30,500,000 | 0.084 | 30,620,000 | 0.084 | |
| 24/08/2026 | 42.580 | 0 | 7,340,000 | 14.680 | 20,770,000 | 0.103 | 20,350,000 | 0.103 | |
| 21/08/2026 | 40.600 | 0 | 7,760,000 | 15.520 | 42,460,000 | 0.075 | 40,490,000 | 0.075 | |
| 20/08/2026 | 37.380 | 0 | 9,730,000 | 19.460 | 39,930,000 | 0.066 | 40,860,000 | 0.066 | |
| 19/08/2026 | 37.340 | 0 | 8,800,000 | 17.600 | 40,670,000 | 0.068 | 40,600,000 | 0.068 | |
| 18/08/2026 | 39.000 | 0 | 8,870,000 | 17.740 | 30,340,000 | 0.081 | 30,530,000 | 0.081 | |
| 17/08/2026 | 40.080 | 0 | 8,680,000 | 17.360 | 20,560,000 | 0.087 | 20,750,000 | 0.086 | |
| 14/08/2026 | 39.580 | 0 | 8,490,000 | 16.980 | 50,050,000 | 0.084 | 50,790,000 | 0.084 | |
| 13/08/2026 | 39.400 | 0 | 7,750,000 | 15.500 | 20,340,000 | 0.081 | 20,390,000 | 0.080 | |
| 12/08/2026 | 40.700 | 0 | 7,700,000 | 15.400 | 20,040,000 | 0.093 | 20,730,000 | 0.092 |
| 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 |