| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 40.620 | 0 | |||||||
| 07/09/2026 | 40.980 | 0 | 1,770,000 | 2.212 | 130,000 | 0.068 | 130,000 | 0.069 | |
| 04/09/2026 | 42.200 | 0 | 1,770,000 | 2.212 | 170,000 | 0.076 | 170,000 | 0.074 | |
| 03/09/2026 | 42.700 | 0 | 1,770,000 | 2.212 | 30,000 | 0.080 | 30,000 | 0.080 | |
| 02/09/2026 | 40.520 | 0 | 1,770,000 | 2.212 | |||||
| 01/09/2026 | 39.700 | 0 | 1,770,000 | 2.212 | 30,000 | 0.068 | 30,000 | 0.070 | |
| 31/08/2026 | 41.360 | 0 | 1,770,000 | 2.212 | 500,000 | 0.066 | 490,000 | 0.068 | |
| 28/08/2026 | 43.800 | 0 | 1,780,000 | 2.225 | 12,670,000 | 0.078 | 12,680,000 | 0.078 | |
| 27/08/2026 | 42.300 | 0 | 1,770,000 | 2.212 | 590,000 | 0.083 | 590,000 | 0.082 | |
| 26/08/2026 | 41.880 | 0 | 1,770,000 | 2.212 | 860,000 | 0.082 | 500,000 | 0.081 | |
| 25/08/2026 | 41.720 | 0 | 2,130,000 | 2.662 | 22,350,000 | 0.077 | 22,710,000 | 0.077 | |
| 24/08/2026 | 43.460 | 0 | 1,770,000 | 2.212 | |||||
| 21/08/2026 | 45.860 | 0 | 1,770,000 | 2.212 | 100,000 | 0.102 | |||
| 20/08/2026 | 40.800 | 0 | 1,870,000 | 2.338 | |||||
| 19/08/2026 | 39.100 | 0 | 1,870,000 | 2.338 | |||||
| 18/08/2026 | 38.320 | 0 | 1,870,000 | 2.338 | |||||
| 17/08/2026 | 38.000 | 0 | 1,870,000 | 2.338 | 40,000 | 0.059 | |||
| 14/08/2026 | 37.000 | 0 | 1,910,000 | 2.388 | 40,000 | 0.054 | |||
| 13/08/2026 | 36.620 | 0 | 1,870,000 | 2.338 | |||||
| 12/08/2026 | 38.300 | 0 | 1,870,000 | 2.338 |
| 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 |