| 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 | 3,900,000 | 5.571 | 500,000 | 0.026 | |||
| 08/09/2026 | 55.250 | 0 | 3,400,000 | 4.857 | 355,000 | 0.030 | |||
| 07/09/2026 | 56.250 | 0 | 3,045,000 | 4.350 | 265,000 | 0.038 | |||
| 04/09/2026 | 57.150 | 0 | 2,780,000 | 3.971 | 255,000 | 0.050 | 50,000 | 0.044 | |
| 03/09/2026 | 56.950 | 0 | 2,985,000 | 4.264 | 2,180,000 | 0.047 | 1,200,000 | 0.044 | |
| 02/09/2026 | 55.450 | 0 | 3,965,000 | 5.664 | 180,000 | 0.031 | 110,000 | 0.034 | |
| 01/09/2026 | 55.607 | 0 | 4,035,000 | 5.764 | 300,000 | 0.038 | 5,000 | 0.039 | |
| 31/08/2026 | 55.407 | 0 | 4,330,000 | 6.186 | 995,000 | 0.036 | |||
| 28/08/2026 | 55.757 | 0 | 3,335,000 | 4.764 | 240,000 | 0.042 | |||
| 27/08/2026 | 56.057 | 0 | 3,575,000 | 5.107 | 220,000 | 0.045 | 1,045,000 | 0.043 | |
| 26/08/2026 | 56.507 | 0 | 2,750,000 | 3.929 | 41,070,000 | 0.047 | 40,850,000 | 0.047 | |
| 25/08/2026 | 55.257 | 0 | 2,970,000 | 4.243 | 925,000 | 0.040 | 665,000 | 0.043 | |
| 24/08/2026 | 55.457 | 0 | 3,230,000 | 4.614 | 50,680,000 | 0.048 | 51,190,000 | 0.048 | |
| 21/08/2026 | 55.057 | 0 | 2,720,000 | 3.886 | 390,000 | 0.037 | 50,000 | 0.042 | |
| 20/08/2026 | 52.957 | 0 | 3,060,000 | 4.371 | |||||
| 19/08/2026 | 53.157 | 0 | 3,060,000 | 4.371 | 435,000 | 0.028 | |||
| 18/08/2026 | 52.757 | 0 | 3,495,000 | 4.993 | 210,000 | 0.030 | |||
| 17/08/2026 | 53.657 | 0 | 3,285,000 | 4.693 | 45,000 | 0.038 | |||
| 14/08/2026 | 53.457 | 0 | 3,240,000 | 4.629 | 20,100,000 | 0.040 | 20,360,000 | 0.040 |
| 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 |