| 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 | 14,650,000 | 7.325 | 1,250,000 | 0.075 | 1,400,000 | 0.073 | |
| 08/09/2026 | 55.250 | 0 | 14,500,000 | 7.250 | 2,300,000 | 0.082 | 2,800,000 | 0.081 | |
| 07/09/2026 | 56.250 | 0 | 14,000,000 | 7.000 | 75,000 | 0.086 | 925,000 | 0.087 | |
| 04/09/2026 | 57.150 | 0 | 13,150,000 | 6.575 | 1,050,000 | 0.094 | 1,475,000 | 0.098 | |
| 03/09/2026 | 56.950 | 0 | 12,725,000 | 6.362 | 7,550,000 | 0.093 | 350,000 | 0.094 | |
| 02/09/2026 | 55.450 | 0 | 19,925,000 | 9.962 | 5,450,000 | 0.077 | 7,475,000 | 0.077 | |
| 01/09/2026 | 55.607 | 0 | 17,900,000 | 8.950 | 3,425,000 | 0.082 | 1,500,000 | 0.084 | |
| 31/08/2026 | 55.407 | 0 | 19,825,000 | 9.912 | 3,450,000 | 0.078 | 3,400,000 | 0.079 | |
| 28/08/2026 | 55.757 | 0 | 19,875,000 | 9.938 | 2,925,000 | 0.084 | 2,675,000 | 0.085 | |
| 27/08/2026 | 56.057 | 0 | 20,125,000 | 10.062 | 4,300,000 | 0.085 | 275,000 | 0.087 | |
| 26/08/2026 | 56.507 | 0 | 24,150,000 | 12.075 | 3,675,000 | 0.087 | 475,000 | 0.086 | |
| 25/08/2026 | 55.257 | 0 | 27,350,000 | 13.675 | 2,175,000 | 0.080 | 4,300,000 | 0.079 | |
| 24/08/2026 | 55.457 | 0 | 25,225,000 | 12.612 | 2,300,000 | 0.082 | 1,475,000 | 0.082 | |
| 21/08/2026 | 55.057 | 0 | 26,050,000 | 13.025 | 3,125,000 | 0.072 | 2,550,000 | 0.071 | |
| 20/08/2026 | 52.957 | 0 | 26,625,000 | 13.312 | 450,000 | 0.063 | 3,675,000 | 0.064 | |
| 19/08/2026 | 53.157 | 0 | 23,400,000 | 11.700 | 475,000 | 0.062 | 700,000 | 0.062 | |
| 18/08/2026 | 52.757 | 0 | 23,175,000 | 11.588 | 2,225,000 | 0.060 | 2,775,000 | 0.061 | |
| 17/08/2026 | 53.657 | 0 | 22,625,000 | 11.312 | 150,000 | 0.072 | 650,000 | 0.070 | |
| 14/08/2026 | 53.457 | 0 | 22,125,000 | 11.062 | 1,450,000 | 0.069 | 900,000 | 0.069 |
| 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 |