| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 32.080 | 0 | |||||||
| 09/09/2026 | 33.220 | 0 | 110,000 | 0.275 | |||||
| 08/09/2026 | 33.720 | 0 | 110,000 | 0.275 | 300,000 | 0.030 | 300,000 | 0.030 | |
| 07/09/2026 | 33.700 | 0 | 110,000 | 0.275 | 750,000 | 0.029 | 750,000 | 0.029 | |
| 04/09/2026 | 33.900 | 0 | 110,000 | 0.275 | |||||
| 03/09/2026 | 33.440 | 0 | 110,000 | 0.275 | 740,000 | 0.029 | 740,000 | 0.030 | |
| 02/09/2026 | 33.460 | 0 | 110,000 | 0.275 | 720,000 | 0.022 | 720,000 | 0.023 | |
| 01/09/2026 | 33.080 | 0 | 110,000 | 0.275 | |||||
| 31/08/2026 | 34.160 | 0 | 110,000 | 0.275 | 1,680,000 | 0.033 | 1,680,000 | 0.033 | |
| 28/08/2026 | 33.860 | 0 | 110,000 | 0.275 | 2,100,000 | 0.036 | 2,100,000 | 0.036 | |
| 27/08/2026 | 34.360 | 0 | 110,000 | 0.275 | 280,000 | 0.040 | 280,000 | 0.040 | |
| 26/08/2026 | 34.740 | 0 | 110,000 | 0.275 | 2,050,000 | 0.047 | 2,050,000 | 0.047 | |
| 25/08/2026 | 34.740 | 0 | 110,000 | 0.275 | 2,520,000 | 0.047 | 2,520,000 | 0.046 | |
| 24/08/2026 | 34.980 | 0 | 110,000 | 0.275 | 610,000 | 0.046 | 410,000 | 0.047 | |
| 21/08/2026 | 35.100 | 0 | 310,000 | 0.775 | 3,510,000 | 0.048 | 3,510,000 | 0.048 | |
| 20/08/2026 | 34.480 | 0 | 310,000 | 0.775 | 5,340,000 | 0.046 | 5,040,000 | 0.046 | |
| 19/08/2026 | 34.200 | 0 | 610,000 | 1.525 | 2,000,000 | 0.041 | 2,020,000 | 0.041 | |
| 18/08/2026 | 33.980 | 0 | 590,000 | 1.475 | 2,920,000 | 0.043 | 2,820,000 | 0.043 | |
| 17/08/2026 | 33.640 | 0 | 690,000 | 1.725 | 3,570,000 | 0.046 | 3,540,000 | 0.045 | |
| 14/08/2026 | 33.840 | 0 | 720,000 | 1.800 | 2,930,000 | 0.043 | 2,930,000 | 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 |