| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 106.900 | 0 | |||||||
| 09/09/2026 | 109.800 | 0 | 20,980,000 | 20.980 | 110,000 | 0.041 | |||
| 08/09/2026 | 109.500 | 0 | 20,870,000 | 20.870 | 210,000 | 0.043 | |||
| 07/09/2026 | 109.600 | 0 | 21,080,000 | 21.080 | 1,570,000 | 0.046 | |||
| 04/09/2026 | 110.100 | 0 | 19,510,000 | 19.510 | 1,500,000 | 0.053 | |||
| 03/09/2026 | 107.500 | 0 | 21,010,000 | 21.010 | 2,070,000 | 0.051 | |||
| 02/09/2026 | 109.900 | 0 | 18,940,000 | 18.940 | 260,440,000 | 0.053 | 263,790,000 | 0.053 | |
| 01/09/2026 | 110.400 | 0 | 15,590,000 | 15.590 | 601,055,000 | 0.062 | 605,710,000 | 0.062 | |
| 31/08/2026 | 114.200 | 0 | 10,935,000 | 10.935 | 160,505,000 | 0.065 | 160,660,000 | 0.065 | |
| 28/08/2026 | 113.900 | 0 | 10,780,000 | 10.780 | 161,285,000 | 0.067 | 161,300,000 | 0.067 | |
| 27/08/2026 | 115.500 | 0 | 10,765,000 | 10.765 | 319,355,000 | 0.074 | 319,360,000 | 0.074 | |
| 26/08/2026 | 116.600 | 0 | 10,760,000 | 10.760 | 1,155,000 | 0.078 | 1,215,000 | 0.078 | |
| 25/08/2026 | 114.200 | 0 | 10,700,000 | 10.700 | 26,425,000 | 0.066 | 21,435,000 | 0.066 | |
| 24/08/2026 | 112.500 | 0 | 15,690,000 | 15.690 | 163,485,000 | 0.060 | 173,290,000 | 0.060 | |
| 21/08/2026 | 123.000 | 0 | 5,885,000 | 5.885 | 140,860,000 | 0.124 | 144,540,000 | 0.123 | |
| 20/08/2026 | 126.200 | 0 | 2,205,000 | 2.205 | 122,160,000 | 0.133 | 122,530,000 | 0.133 | |
| 19/08/2026 | 124.200 | 0 | 1,835,000 | 1.835 | 201,225,000 | 0.118 | 201,255,000 | 0.118 | |
| 18/08/2026 | 126.700 | 0 | 1,805,000 | 1.805 | 190,000 | 0.135 | |||
| 17/08/2026 | 122.200 | 0 | 1,995,000 | 1.995 | |||||
| 14/08/2026 | 119.900 | 0 | 1,995,000 | 1.995 | 310,000 | 0.099 | 20,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |