| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 68.050 | 0 | |||||||
| 02/09/2026 | 68.250 | 0 | 5,000 | 0.010 | 5,000 | 0.109 | 5,000 | 0.113 | |
| 01/09/2026 | 68.850 | 0 | 5,000 | 0.010 | 15,000 | 0.105 | 15,000 | 0.105 | |
| 31/08/2026 | 70.750 | 0 | 5,000 | 0.010 | |||||
| 28/08/2026 | 70.150 | 0 | 5,000 | 0.010 | 15,000 | 0.103 | 15,000 | 0.102 | |
| 27/08/2026 | 71.300 | 0 | 5,000 | 0.010 | |||||
| 26/08/2026 | 69.700 | 0 | 5,000 | 0.010 | 300,000 | 0.112 | |||
| 25/08/2026 | 67.850 | 0 | 305,000 | 0.380 | 40,000 | 0.126 | 15,000 | 0.124 | |
| 24/08/2026 | 66.750 | 0 | 330,000 | 0.410 | 140,000 | 0.114 | 5,000 | 0.110 | |
| 21/08/2026 | 72.500 | 0 | 465,000 | 0.580 | 300,000 | 0.102 | |||
| 20/08/2026 | 72.100 | 0 | 165,000 | 0.210 | 200,000 | 0.096 | |||
| 19/08/2026 | 73.000 | 0 | 365,000 | 0.460 | 160,000 | 0.103 | 200,000 | 0.103 | |
| 18/08/2026 | 75.850 | 0 | 325,000 | 0.410 | 5,000 | 0.089 | 5,000 | 0.096 | |
| 17/08/2026 | 75.150 | 0 | 325,000 | 0.410 | 5,000 | 0.091 | 190,000 | 0.093 | |
| 14/08/2026 | 70.800 | 0 | 140,000 | 0.180 | 75,000 | 0.115 | 150,000 | 0.107 | |
| 13/08/2026 | 67.550 | 0 | 65,000 | 0.080 | 60,000 | 0.125 | |||
| 12/08/2026 | 67.400 | 0 | 5,000 | 0.010 | 5,000 | 0.129 | 5,000 | 0.130 | |
| 11/08/2026 | 65.300 | 0 | 5,000 | 0.010 | |||||
| 10/08/2026 | 66.200 | 0 | 5,000 | 0.010 | |||||
| 07/08/2026 | 66.900 | 0 | 5,000 | 0.010 | 10,000 | 0.142 | 10,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |