| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 54.850 | 0 | |||||||
| 09/09/2026 | 55.450 | 0 | 100,000 | 0.100 | |||||
| 08/09/2026 | 55.250 | 0 | 100,000 | 0.100 | |||||
| 07/09/2026 | 56.250 | 0 | 100,000 | 0.100 | |||||
| 04/09/2026 | 57.150 | 0 | 100,000 | 0.100 | |||||
| 03/09/2026 | 56.950 | 0 | 100,000 | 0.100 | 775,000 | 0.038 | 775,000 | 0.039 | |
| 02/09/2026 | 55.450 | 0 | 100,000 | 0.100 | 275,000 | 0.057 | 175,000 | 0.053 | |
| 01/09/2026 | 55.607 | 0 | 200,000 | 0.200 | 1,450,000 | 0.050 | 1,450,000 | 0.051 | |
| 31/08/2026 | 55.407 | 0 | 200,000 | 0.200 | 175,000 | 0.054 | 125,000 | 0.055 | |
| 28/08/2026 | 55.757 | 0 | 250,000 | 0.250 | 1,350,000 | 0.050 | 1,450,000 | 0.051 | |
| 27/08/2026 | 56.057 | 0 | 150,000 | 0.150 | 4,175,000 | 0.049 | 4,225,000 | 0.049 | |
| 26/08/2026 | 56.507 | 0 | 100,000 | 0.100 | 525,000 | 0.049 | 525,000 | 0.050 | |
| 25/08/2026 | 55.257 | 0 | 100,000 | 0.100 | 975,000 | 0.055 | 975,000 | 0.054 | |
| 24/08/2026 | 55.457 | 0 | 100,000 | 0.100 | 675,000 | 0.052 | 675,000 | 0.052 | |
| 21/08/2026 | 55.057 | 0 | 100,000 | 0.100 | 950,000 | 0.064 | 950,000 | 0.064 | |
| 20/08/2026 | 52.957 | 0 | 100,000 | 0.100 | 900,000 | 0.075 | 900,000 | 0.075 | |
| 19/08/2026 | 53.157 | 0 | 100,000 | 0.100 | 225,000 | 0.079 | 225,000 | 0.079 | |
| 18/08/2026 | 52.757 | 0 | 100,000 | 0.100 | 525,000 | 0.080 | 525,000 | 0.080 | |
| 17/08/2026 | 53.657 | 0 | 100,000 | 0.100 | 175,000 | 0.069 | 175,000 | 0.067 | |
| 14/08/2026 | 53.457 | 0 | 100,000 | 0.100 | 75,000 | 0.071 | 75,000 | 0.070 |
| 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 |