| 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 | 1,175,000 | 1.306 | 400,000 | 0.018 | |||
| 08/09/2026 | 55.250 | 0 | 1,575,000 | 1.750 | 295,000 | 0.020 | 215,000 | 0.022 | |
| 07/09/2026 | 56.250 | 0 | 1,655,000 | 1.839 | 270,000 | 0.024 | 180,000 | 0.025 | |
| 04/09/2026 | 57.150 | 0 | 1,745,000 | 1.939 | 1,835,000 | 0.032 | 1,550,000 | 0.032 | |
| 03/09/2026 | 56.950 | 0 | 2,030,000 | 2.256 | 2,495,000 | 0.030 | 3,060,000 | 0.030 | |
| 02/09/2026 | 55.450 | 0 | 1,465,000 | 1.628 | 310,000 | 0.022 | |||
| 01/09/2026 | 55.607 | 0 | 1,775,000 | 1.972 | 605,000 | 0.027 | 240,000 | 0.027 | |
| 31/08/2026 | 55.407 | 0 | 2,140,000 | 2.378 | 370,000 | 0.026 | |||
| 28/08/2026 | 55.757 | 0 | 1,770,000 | 1.967 | 720,000 | 0.032 | 905,000 | 0.031 | |
| 27/08/2026 | 56.057 | 0 | 1,585,000 | 1.761 | 520,000 | 0.036 | 720,000 | 0.035 | |
| 26/08/2026 | 56.507 | 0 | 1,385,000 | 1.539 | 3,630,000 | 0.036 | 1,920,000 | 0.036 | |
| 25/08/2026 | 55.257 | 0 | 3,095,000 | 3.439 | 640,000 | 0.034 | 640,000 | 0.034 | |
| 24/08/2026 | 55.457 | 0 | 3,095,000 | 3.439 | 4,295,000 | 0.036 | 1,160,000 | 0.033 | |
| 21/08/2026 | 55.057 | 0 | 6,230,000 | 6.922 | 620,000 | 0.030 | 690,000 | 0.030 | |
| 20/08/2026 | 52.957 | 0 | 6,160,000 | 6.844 | |||||
| 19/08/2026 | 53.157 | 0 | 6,160,000 | 6.844 | |||||
| 18/08/2026 | 52.757 | 0 | 6,160,000 | 6.844 | 110,000 | 0.021 | |||
| 17/08/2026 | 53.657 | 0 | 6,270,000 | 6.967 | 30,000 | 0.027 | |||
| 14/08/2026 | 53.457 | 0 | 6,240,000 | 6.933 |
| 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 |