| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 54.000 | 0 | |||||||
| 10/09/2026 | 54.850 | 0 | 24,395,000 | 60.990 | |||||
| 09/09/2026 | 55.450 | 0 | 24,395,000 | 60.990 | 5,385,000 | 0.015 | |||
| 08/09/2026 | 55.250 | 0 | 19,010,000 | 47.530 | 1,585,000 | 0.016 | 2,625,000 | 0.015 | |
| 07/09/2026 | 56.250 | 0 | 17,970,000 | 44.930 | |||||
| 04/09/2026 | 57.150 | 0 | 17,970,000 | 44.930 | 135,000 | 0.026 | |||
| 03/09/2026 | 56.950 | 0 | 17,835,000 | 44.590 | 300,000 | 0.029 | 40,000 | 0.027 | |
| 02/09/2026 | 55.450 | 0 | 18,095,000 | 45.240 | 3,530,000 | 0.017 | 3,530,000 | 0.016 | |
| 01/09/2026 | 55.607 | 0 | 18,095,000 | 45.240 | |||||
| 31/08/2026 | 55.407 | 0 | 18,095,000 | 45.240 | 900,000 | 0.019 | |||
| 28/08/2026 | 55.757 | 0 | 17,195,000 | 42.990 | 400,000 | 0.026 | |||
| 27/08/2026 | 56.057 | 0 | 16,795,000 | 41.990 | 200,000 | 0.026 | |||
| 26/08/2026 | 56.507 | 0 | 16,595,000 | 41.490 | 900,000 | 0.030 | |||
| 25/08/2026 | 55.257 | 0 | 17,495,000 | 43.740 | 300,000 | 0.024 | |||
| 24/08/2026 | 55.457 | 0 | 17,195,000 | 42.990 | 315,000 | 0.029 | |||
| 21/08/2026 | 55.057 | 0 | 17,510,000 | 43.780 | 2,420,000 | 0.022 | |||
| 20/08/2026 | 52.957 | 0 | 19,930,000 | 49.830 | |||||
| 19/08/2026 | 53.157 | 0 | 19,930,000 | 49.830 | |||||
| 18/08/2026 | 52.757 | 0 | 19,930,000 | 49.830 | 385,000 | 0.015 | |||
| 17/08/2026 | 53.657 | 0 | 19,545,000 | 48.860 | 1,345,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |