| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 442.800 | 0 | |||||||
| 03/09/2026 | 433.000 | 0 | 0 | 0.000 | 520,000 | 0.075 | 520,000 | 0.073 | |
| 02/09/2026 | 438.200 | 0 | 0 | 0.000 | 100,000 | 0.078 | 60,000 | 0.078 | |
| 01/09/2026 | 441.400 | 0 | 40,000 | 0.016 | 120,000 | 0.074 | 160,000 | 0.073 | |
| 31/08/2026 | 453.000 | 0 | 0 | 0.000 | 1,060,000 | 0.069 | 1,060,000 | 0.068 | |
| 28/08/2026 | 455.200 | 0 | 0 | 0.000 | 80,000 | 0.066 | 80,000 | 0.065 | |
| 27/08/2026 | 447.800 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 445.400 | 0 | 0 | 0.000 | 140,000 | 0.072 | 140,000 | 0.072 | |
| 25/08/2026 | 442.000 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 440.000 | 0 | 0 | 0.000 | 140,000 | 0.080 | 140,000 | 0.078 | |
| 21/08/2026 | 457.000 | 0 | 0 | 0.000 | 180,000 | 0.074 | 180,000 | 0.073 | |
| 20/08/2026 | 451.400 | 0 | 0 | 0.000 | 40,000 | 0.070 | 40,000 | 0.070 | |
| 19/08/2026 | 447.200 | 0 | 0 | 0.000 | 840,000 | 0.076 | 840,000 | 0.075 | |
| 18/08/2026 | 442.400 | 0 | 0 | 0.000 | 1,720,000 | 0.082 | 1,720,000 | 0.082 | |
| 17/08/2026 | 446.400 | 0 | 0 | 0.000 | 1,300,000 | 0.077 | 1,300,000 | 0.077 | |
| 14/08/2026 | 440.000 | 0 | 0 | 0.000 | 5,440,000 | 0.080 | 5,440,000 | 0.080 | |
| 13/08/2026 | 441.000 | 0 | 0 | 0.000 | 540,000 | 0.081 | 540,000 | 0.079 | |
| 12/08/2026 | 461.600 | 0 | 0 | 0.000 | 1,180,000 | 0.073 | 1,160,000 | 0.072 | |
| 11/08/2026 | 470.800 | 0 | 20,000 | 0.008 | 1,240,000 | 0.065 | 540,000 | 0.064 | |
| 10/08/2026 | 481.400 | 0 | 720,000 | 0.288 | 3,060,000 | 0.061 | 3,060,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |