| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 110.100 | 0 | |||||||
| 03/09/2026 | 107.500 | 0 | 72,810,000 | 72.810 | 330,000 | 0.034 | |||
| 02/09/2026 | 0 | 73,140,000 | 73.140 | 680,000 | 0.033 | 3,010,000 | 0.032 | ||
| 01/09/2026 | 110.400 | 0 | 70,810,000 | 70.810 | |||||
| 31/08/2026 | 114.200 | 0 | 70,810,000 | 70.810 | 3,890,000 | 0.048 | |||
| 28/08/2026 | 113.900 | 0 | 66,920,000 | 66.920 | |||||
| 27/08/2026 | 0 | 66,920,000 | 66.920 | 290,000 | 0.056 | ||||
| 26/08/2026 | 0 | 67,210,000 | 67.210 | ||||||
| 25/08/2026 | 114.200 | 0 | 67,210,000 | 67.210 | 330,000 | 0.048 | |||
| 24/08/2026 | 112.500 | 0 | 67,540,000 | 67.540 | 500,000 | 0.048 | |||
| 21/08/2026 | 123.000 | 0 | 68,040,000 | 68.040 | 1,210,000 | 0.102 | |||
| 20/08/2026 | 0 | 69,250,000 | 69.250 | ||||||
| 19/08/2026 | 124.200 | 0 | 69,250,000 | 69.250 | |||||
| 18/08/2026 | 126.700 | 0 | 69,250,000 | 69.250 | 2,480,000 | 0.112 | |||
| 17/08/2026 | 0 | 66,770,000 | 66.770 | ||||||
| 14/08/2026 | 119.900 | 0 | 66,770,000 | 66.770 | 470,000 | 0.073 | |||
| 13/08/2026 | 121.900 | 0 | 67,240,000 | 67.240 | 100,000 | 0.085 | |||
| 12/08/2026 | 0 | 67,340,000 | 67.340 | 430,000 | 0.092 | ||||
| 11/08/2026 | 126.400 | 0 | 67,770,000 | 67.770 | |||||
| 10/08/2026 | 126.700 | 0 | 67,770,000 | 67.770 |
| 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 |