| 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 | 0 | 0.000 | |||||
| 08/09/2026 | 55.250 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 56.250 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 57.150 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 56.950 | 0 | 0 | 0.000 | 1,170,000 | 0.021 | 1,170,000 | 0.021 | |
| 02/09/2026 | 55.450 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 55.607 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 55.407 | 0 | 0 | 0.000 | 1,370,000 | 0.037 | 1,370,000 | 0.037 | |
| 28/08/2026 | 55.757 | 0 | 0 | 0.000 | 1,365,000 | 0.032 | 1,365,000 | 0.032 | |
| 27/08/2026 | 56.057 | 0 | 0 | 0.000 | 1,450,000 | 0.032 | 1,400,000 | 0.031 | |
| 26/08/2026 | 56.507 | 0 | 50,000 | 0.071 | 605,000 | 0.031 | 620,000 | 0.030 | |
| 25/08/2026 | 55.257 | 0 | 35,000 | 0.050 | 1,360,000 | 0.043 | 1,395,000 | 0.042 | |
| 24/08/2026 | 55.457 | 0 | 0 | 0.000 | 2,785,000 | 0.043 | 2,785,000 | 0.043 | |
| 21/08/2026 | 55.057 | 0 | 0 | 0.000 | 190,000 | 0.082 | 190,000 | 0.082 | |
| 20/08/2026 | 52.957 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 53.157 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 52.757 | 0 | 0 | 0.000 | 180,000 | 0.118 | 180,000 | 0.118 | |
| 17/08/2026 | 53.657 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 53.457 | 0 | 0 | 0.000 | 540,000 | 0.105 | 540,000 | 0.105 |
| 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 |