| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 38.400 | 0 | |||||||
| 07/09/2026 | 36.600 | 0 | 234,000 | 0.590 | 1,580,000 | 0.080 | 1,606,000 | 0.079 | |
| 04/09/2026 | 36.580 | 0 | 208,000 | 0.520 | 2,310,000 | 0.090 | 2,204,000 | 0.091 | |
| 03/09/2026 | 37.160 | 0 | 314,000 | 0.790 | 2,778,000 | 0.094 | 2,800,000 | 0.094 | |
| 02/09/2026 | 36.460 | 0 | 292,000 | 0.730 | 2,180,000 | 0.079 | 2,232,000 | 0.079 | |
| 01/09/2026 | 37.200 | 0 | 240,000 | 0.600 | 2,292,000 | 0.103 | 2,282,000 | 0.104 | |
| 31/08/2026 | 37.420 | 0 | 250,000 | 0.630 | 1,710,000 | 0.093 | 1,710,000 | 0.093 | |
| 28/08/2026 | 39.320 | 0 | 250,000 | 0.630 | 6,808,000 | 0.124 | 6,820,000 | 0.123 | |
| 27/08/2026 | 39.020 | 0 | 238,000 | 0.600 | 3,186,000 | 0.131 | 3,002,000 | 0.130 | |
| 26/08/2026 | 39.900 | 0 | 422,000 | 1.060 | 14,490,000 | 0.149 | 14,320,000 | 0.149 | |
| 25/08/2026 | 36.300 | 0 | 592,000 | 1.480 | 1,930,000 | 0.084 | 2,280,000 | 0.082 | |
| 24/08/2026 | 37.100 | 0 | 242,000 | 0.610 | 1,760,000 | 0.098 | 1,760,000 | 0.098 | |
| 21/08/2026 | 37.440 | 0 | 242,000 | 0.610 | 1,500,000 | 0.100 | 1,690,000 | 0.100 | |
| 20/08/2026 | 36.160 | 0 | 52,000 | 0.130 | 660,000 | 0.093 | 660,000 | 0.092 | |
| 19/08/2026 | 35.740 | 0 | 52,000 | 0.130 | 266,000 | 0.081 | 150,000 | 0.090 | |
| 18/08/2026 | 36.520 | 0 | 168,000 | 0.420 | 5,228,000 | 0.091 | 5,280,000 | 0.091 | |
| 17/08/2026 | 37.520 | 0 | 116,000 | 0.290 | 2,300,000 | 0.109 | 2,416,000 | 0.109 | |
| 14/08/2026 | 36.140 | 0 | 0 | 0.000 | 540,000 | 0.092 | 540,000 | 0.092 | |
| 13/08/2026 | 36.460 | 0 | 0 | 0.000 |
| 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 |