| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 76.650 | 0 | |||||||
| 31/08/2026 | 78.900 | 0 | 2,270,000 | 1.140 | 40,000 | 0.133 | 200,000 | 0.138 | |
| 28/08/2026 | 77.500 | 0 | 2,110,000 | 1.060 | 100,000 | 0.128 | |||
| 27/08/2026 | 0 | 2,010,000 | 1.010 | 20,000 | 0.129 | ||||
| 26/08/2026 | 78.050 | 0 | 1,990,000 | 1.000 | 30,000 | 0.137 | |||
| 25/08/2026 | 77.200 | 0 | 1,960,000 | 0.980 | 110,000 | 0.137 | |||
| 24/08/2026 | 82.700 | 0 | 1,850,000 | 0.930 | 1,310,000 | 0.152 | 1,310,000 | 0.154 | |
| 21/08/2026 | 85.000 | 0 | 1,850,000 | 0.930 | 50,000 | 0.158 | |||
| 20/08/2026 | 0 | 1,900,000 | 0.950 | 50,000 | 0.180 | ||||
| 19/08/2026 | 87.050 | 0 | 1,850,000 | 0.930 | 100,000 | 0.186 | 100,000 | 0.184 | |
| 18/08/2026 | 85.550 | 0 | 1,850,000 | 0.930 | |||||
| 17/08/2026 | 0 | 1,850,000 | 0.930 | 10,000 | 0.186 | 20,000 | 0.187 | ||
| 14/08/2026 | 87.200 | 0 | 1,840,000 | 0.920 | 230,000 | 0.186 | |||
| 13/08/2026 | 91.250 | 0 | 1,610,000 | 0.810 | 320,000 | 0.205 | |||
| 12/08/2026 | 0 | 1,930,000 | 0.970 | 810,000 | 0.210 | 480,000 | 0.208 | ||
| 11/08/2026 | 93.050 | 0 | 2,260,000 | 1.130 | 430,000 | 0.243 | 320,000 | 0.230 | |
| 10/08/2026 | 93.900 | 0 | 2,370,000 | 1.190 | 80,000 | 0.224 | 510,000 | 0.229 | |
| 07/08/2026 | 92.200 | 0 | 1,940,000 | 0.970 | |||||
| 06/08/2026 | 92.200 | 0 | 1,940,000 | 0.970 | 110,000 | 0.230 | 110,000 | 0.231 | |
| 05/08/2026 | 93.050 | 0 | 1,940,000 | 0.970 | 1,730,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |