| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 106.200 | 0 | |||||||
| 10/09/2026 | 105.500 | 0 | 2,742,500 | 3.918 | 5,000 | 0.023 | 672,500 | 0.024 | |
| 09/09/2026 | 106.300 | 0 | 2,075,000 | 2.964 | 257,500 | 0.029 | |||
| 08/09/2026 | 108.600 | 0 | 1,817,500 | 2.596 | 57,500 | 0.035 | 142,500 | 0.035 | |
| 07/09/2026 | 108.800 | 0 | 1,732,500 | 2.475 | 522,500 | 0.039 | 522,500 | 0.039 | |
| 04/09/2026 | 110.400 | 0 | 1,732,500 | 2.475 | 717,500 | 0.050 | 702,500 | 0.049 | |
| 03/09/2026 | 0 | 1,747,500 | 2.496 | 10,000 | 0.035 | ||||
| 02/09/2026 | 108.600 | 0 | 1,737,500 | 2.482 | 352,500 | 0.039 | 352,500 | 0.039 | |
| 01/09/2026 | 108.600 | 0 | 1,737,500 | 2.482 | 510,000 | 0.052 | 1,390,000 | 0.050 | |
| 31/08/2026 | 112.200 | 0 | 857,500 | 1.225 | 1,482,500 | 0.053 | 1,782,500 | 0.054 | |
| 28/08/2026 | 110.500 | 0 | 557,500 | 0.796 | 450,000 | 0.059 | 450,000 | 0.060 | |
| 27/08/2026 | 112.100 | 0 | 557,500 | 0.796 | 367,500 | 0.065 | 367,500 | 0.066 | |
| 26/08/2026 | 113.100 | 0 | 557,500 | 0.796 | 760,000 | 0.078 | 760,000 | 0.080 | |
| 25/08/2026 | 113.000 | 0 | 557,500 | 0.796 | 652,500 | 0.077 | 652,500 | 0.078 | |
| 24/08/2026 | 113.300 | 0 | 557,500 | 0.796 | 47,500 | 0.075 | |||
| 21/08/2026 | 115.200 | 0 | 510,000 | 0.729 | 40,000 | 0.085 | |||
| 20/08/2026 | 114.500 | 0 | 550,000 | 0.786 | 2,497,500 | 0.091 | 2,397,500 | 0.091 | |
| 19/08/2026 | 112.600 | 0 | 650,000 | 0.929 | 115,000 | 0.072 | 115,000 | 0.070 | |
| 18/08/2026 | 111.000 | 0 | 650,000 | 0.929 | 635,000 | 0.066 | 785,000 | 0.065 | |
| 17/08/2026 | 113.000 | 0 | 500,000 | 0.714 | 2,145,000 | 0.085 | 1,945,000 | 0.085 |
| 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 |