| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 33.820 | 0 | |||||||
| 11/09/2026 | 34.960 | 0 | 3,960,000 | 4.950 | 625,000 | 0.093 | 885,000 | 0.093 | |
| 10/09/2026 | 38.500 | 0 | 3,700,000 | 4.620 | 610,000 | 0.143 | 765,000 | 0.139 | |
| 09/09/2026 | 39.280 | 0 | 3,545,000 | 4.430 | 710,000 | 0.138 | 470,000 | 0.138 | |
| 08/09/2026 | 38.400 | 0 | 3,785,000 | 4.730 | 140,000 | 0.137 | 700,000 | 0.135 | |
| 07/09/2026 | 36.600 | 0 | 3,225,000 | 4.030 | 180,000 | 0.114 | 375,000 | 0.114 | |
| 04/09/2026 | 36.580 | 0 | 3,030,000 | 3.790 | 185,000 | 0.124 | 365,000 | 0.122 | |
| 03/09/2026 | 37.160 | 0 | 2,850,000 | 3.560 | 210,000 | 0.124 | 160,000 | 0.125 | |
| 02/09/2026 | 36.460 | 0 | 2,900,000 | 3.620 | 55,000 | 0.111 | 120,000 | 0.108 | |
| 01/09/2026 | 37.200 | 0 | 2,835,000 | 3.540 | 970,000 | 0.126 | 285,000 | 0.130 | |
| 31/08/2026 | 37.420 | 0 | 3,520,000 | 4.400 | 10,000 | 0.120 | 145,000 | 0.120 | |
| 28/08/2026 | 39.320 | 0 | 3,385,000 | 4.230 | 100,000 | 0.149 | 5,000 | 0.151 | |
| 27/08/2026 | 39.020 | 0 | 3,480,000 | 4.350 | 10,000 | 0.149 | 20,000 | 0.150 | |
| 26/08/2026 | 39.900 | 0 | 3,470,000 | 4.340 | 1,075,000 | 0.159 | 425,000 | 0.144 | |
| 25/08/2026 | 36.300 | 0 | 4,120,000 | 5.150 | 25,000 | 0.117 | 40,000 | 0.119 | |
| 24/08/2026 | 37.100 | 0 | 4,105,000 | 5.130 | 20,000 | 0.127 | |||
| 21/08/2026 | 37.440 | 0 | 4,085,000 | 5.110 | 150,000 | 0.130 | 80,000 | 0.130 | |
| 20/08/2026 | 36.160 | 0 | 4,155,000 | 5.190 | 50,000 | 0.123 | 100,000 | 0.126 | |
| 19/08/2026 | 35.740 | 0 | 4,105,000 | 5.130 | 55,000 | 0.116 | |||
| 18/08/2026 | 36.520 | 0 | 4,050,000 | 5.060 | 800,000 | 0.122 | 835,000 | 0.124 |
| 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 |