| 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 | 270,000 | 0.180 | 4,180,000 | 0.126 | |||
| 28/08/2026 | 77.500 | 0 | 4,450,000 | 2.970 | |||||
| 27/08/2026 | 0 | 4,450,000 | 2.970 | ||||||
| 26/08/2026 | 78.050 | 0 | 4,450,000 | 2.970 | |||||
| 25/08/2026 | 77.200 | 0 | 4,450,000 | 2.970 | 4,220,000 | 0.138 | |||
| 24/08/2026 | 82.700 | 0 | 230,000 | 0.150 | 950,000 | 0.111 | |||
| 21/08/2026 | 85.000 | 0 | 1,180,000 | 0.790 | 440,000 | 0.108 | 440,000 | 0.103 | |
| 20/08/2026 | 0 | 1,180,000 | 0.790 | 580,000 | 0.094 | 360,000 | 0.088 | ||
| 19/08/2026 | 87.050 | 0 | 1,400,000 | 0.930 | 350,000 | 0.095 | 620,000 | 0.093 | |
| 18/08/2026 | 85.550 | 0 | 1,130,000 | 0.750 | 160,000 | 0.099 | 420,000 | 0.102 | |
| 17/08/2026 | 0 | 870,000 | 0.580 | 130,000 | 0.091 | 80,000 | 0.090 | ||
| 14/08/2026 | 87.200 | 0 | 920,000 | 0.610 | 2,200,000 | 0.092 | 1,220,000 | 0.090 | |
| 13/08/2026 | 91.250 | 0 | 1,900,000 | 1.270 | 870,000 | 0.077 | 870,000 | 0.078 | |
| 12/08/2026 | 0 | 1,900,000 | 1.270 | 2,560,000 | 0.083 | 2,560,000 | 0.083 | ||
| 11/08/2026 | 93.050 | 0 | 1,900,000 | 1.270 | 5,890,000 | 0.069 | 3,070,000 | 0.068 | |
| 10/08/2026 | 93.900 | 0 | 4,720,000 | 3.150 | 8,630,000 | 0.078 | 11,120,000 | 0.077 | |
| 07/08/2026 | 92.200 | 0 | 2,230,000 | 1.490 | 7,400,000 | 0.082 | 8,080,000 | 0.081 | |
| 06/08/2026 | 92.200 | 0 | 1,550,000 | 1.030 | 10,260,000 | 0.079 | 9,080,000 | 0.080 | |
| 05/08/2026 | 93.050 | 0 | 2,730,000 | 1.820 | 12,740,000 | 0.080 | 14,740,000 | 0.080 |
| 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 |