| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 36,150,000 | 36.150 | |||||
| 10/09/2026 | 106.900 | 0 | 36,150,000 | 36.150 | |||||
| 09/09/2026 | 109.800 | 0 | 36,150,000 | 36.150 | 205,000 | 0.013 | |||
| 08/09/2026 | 109.500 | 0 | 35,945,000 | 35.945 | 3,980,000 | 0.014 | 455,000 | 0.014 | |
| 07/09/2026 | 109.600 | 0 | 39,470,000 | 39.470 | 625,000 | 0.014 | 840,000 | 0.015 | |
| 04/09/2026 | 110.100 | 0 | 39,255,000 | 39.255 | 2,685,000 | 0.016 | 4,015,000 | 0.017 | |
| 03/09/2026 | 107.500 | 0 | 37,925,000 | 37.925 | 2,035,000 | 0.014 | 1,735,000 | 0.016 | |
| 02/09/2026 | 109.900 | 0 | 38,225,000 | 38.225 | 3,610,000 | 0.016 | 1,460,000 | 0.016 | |
| 01/09/2026 | 110.400 | 0 | 40,375,000 | 40.375 | 2,575,000 | 0.020 | 3,960,000 | 0.021 | |
| 31/08/2026 | 114.200 | 0 | 38,990,000 | 38.990 | 3,345,000 | 0.027 | 1,310,000 | 0.026 | |
| 28/08/2026 | 113.900 | 0 | 41,025,000 | 41.025 | 4,805,000 | 0.028 | 6,475,000 | 0.028 | |
| 27/08/2026 | 115.500 | 0 | 39,355,000 | 39.355 | 2,520,000 | 0.032 | 2,435,000 | 0.032 | |
| 26/08/2026 | 116.600 | 0 | 39,440,000 | 39.440 | 3,615,000 | 0.035 | 1,045,000 | 0.035 | |
| 25/08/2026 | 114.200 | 0 | 42,010,000 | 42.010 | 5,520,000 | 0.029 | 3,825,000 | 0.029 | |
| 24/08/2026 | 112.500 | 0 | 43,705,000 | 43.705 | 15,600,000 | 0.025 | 9,870,000 | 0.026 | |
| 21/08/2026 | 123.000 | 0 | 49,435,000 | 49.435 | 334,120,000 | 0.058 | 355,925,000 | 0.058 | |
| 20/08/2026 | 126.200 | 0 | 27,630,000 | 27.630 | 311,320,000 | 0.071 | 327,705,000 | 0.071 | |
| 19/08/2026 | 124.200 | 0 | 11,245,000 | 11.245 | 390,410,000 | 0.063 | 396,550,000 | 0.063 | |
| 18/08/2026 | 126.700 | 0 | 5,105,000 | 5.105 | 1,850,000 | 0.069 | 1,190,000 | 0.069 |
| 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 |