| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 38.400 | 0 | |||||||
| 07/09/2026 | 36.600 | 0 | 2,705,000 | 3.380 | 3,285,000 | 0.067 | 3,500,000 | 0.068 | |
| 04/09/2026 | 36.580 | 0 | 2,490,000 | 3.110 | 1,075,000 | 0.075 | 1,315,000 | 0.075 | |
| 03/09/2026 | 37.160 | 0 | 2,250,000 | 2.810 | 2,785,000 | 0.075 | 2,635,000 | 0.075 | |
| 02/09/2026 | 36.460 | 0 | 2,400,000 | 3.000 | 2,735,000 | 0.065 | 2,755,000 | 0.064 | |
| 01/09/2026 | 37.200 | 0 | 2,380,000 | 2.980 | 2,265,000 | 0.080 | 2,535,000 | 0.080 | |
| 31/08/2026 | 37.420 | 0 | 2,110,000 | 2.640 | 3,115,000 | 0.077 | 3,315,000 | 0.077 | |
| 28/08/2026 | 39.320 | 0 | 1,910,000 | 2.390 | 6,670,000 | 0.093 | 6,795,000 | 0.093 | |
| 27/08/2026 | 39.020 | 0 | 1,785,000 | 2.230 | 5,180,000 | 0.098 | 5,325,000 | 0.098 | |
| 26/08/2026 | 39.900 | 0 | 1,640,000 | 2.050 | 14,625,000 | 0.104 | 13,085,000 | 0.103 | |
| 25/08/2026 | 36.300 | 0 | 3,180,000 | 3.980 | 2,740,000 | 0.080 | 3,145,000 | 0.081 | |
| 24/08/2026 | 37.100 | 0 | 2,775,000 | 3.470 | 3,520,000 | 0.088 | 4,610,000 | 0.088 | |
| 21/08/2026 | 37.440 | 0 | 1,685,000 | 2.110 | 1,470,000 | 0.085 | 1,405,000 | 0.084 | |
| 20/08/2026 | 36.160 | 0 | 1,750,000 | 2.190 | 1,935,000 | 0.083 | 1,980,000 | 0.083 | |
| 19/08/2026 | 35.740 | 0 | 1,705,000 | 2.130 | 710,000 | 0.078 | 850,000 | 0.077 | |
| 18/08/2026 | 36.520 | 0 | 1,565,000 | 1.960 | 3,400,000 | 0.082 | 3,330,000 | 0.083 | |
| 17/08/2026 | 37.520 | 0 | 1,635,000 | 2.040 | 1,195,000 | 0.089 | 1,175,000 | 0.089 | |
| 14/08/2026 | 36.140 | 0 | 1,655,000 | 2.070 | 1,875,000 | 0.083 | 1,770,000 | 0.082 | |
| 13/08/2026 | 36.460 | 0 | 1,760,000 | 2.200 | 1,590,000 | 0.089 | 2,300,000 | 0.088 | |
| 12/08/2026 | 37.980 | 0 | 1,050,000 | 1.310 | 3,155,000 | 0.095 | 3,230,000 | 0.095 |
| 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 |