| 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 | 12,045,000 | 12.040 | 2,375,000 | 0.033 | 6,315,000 | 0.036 | |
| 28/08/2026 | 77.500 | 0 | 8,105,000 | 8.110 | 1,075,000 | 0.050 | 5,195,000 | 0.059 | |
| 27/08/2026 | 77.500 | 0 | 3,985,000 | 3.980 | 1,945,000 | 0.060 | |||
| 26/08/2026 | 78.050 | 0 | 2,040,000 | 2.040 | 120,000 | 0.055 | 855,000 | 0.049 | |
| 25/08/2026 | 77.200 | 0 | 1,305,000 | 1.310 | 4,605,000 | 0.057 | 1,930,000 | 0.045 | |
| 24/08/2026 | 82.700 | 0 | 3,980,000 | 3.980 | 7,050,000 | 0.029 | 360,000 | 0.032 | |
| 21/08/2026 | 85.000 | 0 | 10,670,000 | 10.670 | 1,880,000 | 0.026 | |||
| 20/08/2026 | 85.850 | 0 | 12,550,000 | 12.550 | 7,665,000 | 0.017 | 11,620,000 | 0.017 | |
| 19/08/2026 | 87.050 | 0 | 8,595,000 | 8.600 | 12,760,000 | 0.021 | 14,995,000 | 0.020 | |
| 18/08/2026 | 85.550 | 0 | 6,360,000 | 6.360 | 4,380,000 | 0.026 | 3,940,000 | 0.025 | |
| 17/08/2026 | 87.650 | 0 | 6,800,000 | 6.800 | 6,200,000 | 0.018 | 6,160,000 | 0.019 | |
| 14/08/2026 | 87.200 | 0 | 6,840,000 | 6.840 | 7,640,000 | 0.020 | 4,365,000 | 0.019 | |
| 13/08/2026 | 91.250 | 0 | 10,115,000 | 10.120 | 4,000,000 | 0.015 | 2,050,000 | 0.014 | |
| 12/08/2026 | 91.650 | 0 | 12,065,000 | 12.060 | 3,545,000 | 0.017 | 3,285,000 | 0.017 | |
| 11/08/2026 | 93.050 | 0 | 12,325,000 | 12.320 | 5,045,000 | 0.012 | 3,980,000 | 0.012 | |
| 10/08/2026 | 93.900 | 0 | 13,390,000 | 13.390 | 3,185,000 | 0.016 | 3,115,000 | 0.015 | |
| 07/08/2026 | 92.200 | 0 | 13,460,000 | 13.460 | 3,245,000 | 0.019 | 3,675,000 | 0.018 | |
| 06/08/2026 | 92.200 | 0 | 13,030,000 | 13.030 | 5,410,000 | 0.020 | 5,315,000 | 0.018 | |
| 05/08/2026 | 93.050 | 0 | 13,125,000 | 13.120 | 4,640,000 | 0.020 | 4,025,000 | 0.020 |
| 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 |