| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 14.350 | 0 | |||||||
| 11/09/2026 | 14.890 | 0 | 3,164,000 | 4.653 | 2,320,000 | 0.064 | 1,320,000 | 0.064 | |
| 10/09/2026 | 15.200 | 0 | 4,164,000 | 6.124 | 1,124,000 | 0.075 | 992,000 | 0.076 | |
| 09/09/2026 | 15.850 | 0 | 4,296,000 | 6.318 | 7,760,000 | 0.085 | 8,140,000 | 0.084 | |
| 08/09/2026 | 15.160 | 0 | 3,916,000 | 5.759 | 7,620,000 | 0.084 | 5,692,000 | 0.083 | |
| 07/09/2026 | 15.760 | 0 | 5,844,000 | 8.594 | 5,312,000 | 0.088 | 7,972,000 | 0.086 | |
| 04/09/2026 | 16.580 | 0 | 3,184,000 | 4.682 | 816,000 | 0.101 | 756,000 | 0.101 | |
| 03/09/2026 | 16.300 | 0 | 3,244,000 | 4.771 | 1,692,000 | 0.096 | 1,728,000 | 0.099 | |
| 02/09/2026 | 15.940 | 0 | 3,208,000 | 4.718 | 936,000 | 0.094 | 976,000 | 0.093 | |
| 01/09/2026 | 16.420 | 0 | 3,168,000 | 4.659 | 1,140,000 | 0.103 | 1,264,000 | 0.103 | |
| 31/08/2026 | 16.800 | 0 | 3,044,000 | 4.476 | 1,812,000 | 0.110 | 1,804,000 | 0.107 | |
| 28/08/2026 | 16.580 | 0 | 3,052,000 | 4.488 | 1,184,000 | 0.104 | 1,936,000 | 0.105 | |
| 27/08/2026 | 16.280 | 0 | 2,300,000 | 3.382 | 2,164,000 | 0.105 | 1,976,000 | 0.104 | |
| 26/08/2026 | 15.960 | 0 | 2,488,000 | 3.659 | 1,028,000 | 0.105 | 1,092,000 | 0.103 | |
| 25/08/2026 | 16.090 | 0 | 2,424,000 | 3.565 | 1,188,000 | 0.099 | 1,488,000 | 0.100 | |
| 24/08/2026 | 16.060 | 0 | 2,124,000 | 3.124 | 6,832,000 | 0.106 | 7,460,000 | 0.105 | |
| 21/08/2026 | 17.690 | 0 | 1,496,000 | 2.200 | 2,980,000 | 0.134 | 2,636,000 | 0.133 | |
| 20/08/2026 | 16.810 | 0 | 1,840,000 | 2.706 | 2,608,000 | 0.123 | 2,692,000 | 0.124 | |
| 19/08/2026 | 16.650 | 0 | 1,756,000 | 2.582 | 764,000 | 0.128 | 492,000 | 0.129 | |
| 18/08/2026 | 17.460 | 0 | 2,028,000 | 2.982 | 820,000 | 0.144 | 1,116,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |