| 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 | 190,000 | 0.192 | 7,080,000 | 0.121 | 6,880,000 | 0.121 | |
| 02/09/2026 | 109.900 | 0 | 390,000 | 0.394 | 7,490,000 | 0.125 | 7,610,000 | 0.124 | |
| 01/09/2026 | 110.400 | 0 | 270,000 | 0.273 | 6,855,000 | 0.116 | 6,625,000 | 0.115 | |
| 31/08/2026 | 114.200 | 0 | 500,000 | 0.505 | 9,490,000 | 0.103 | 9,515,000 | 0.103 | |
| 28/08/2026 | 113.900 | 0 | 475,000 | 0.480 | 6,190,000 | 0.102 | 6,130,000 | 0.102 | |
| 27/08/2026 | 0 | 535,000 | 0.540 | 5,025,000 | 0.093 | 4,970,000 | 0.095 | ||
| 26/08/2026 | 0 | 590,000 | 0.596 | 6,570,000 | 0.093 | 6,840,000 | 0.092 | ||
| 25/08/2026 | 114.200 | 0 | 320,000 | 0.323 | 5,900,000 | 0.104 | 5,780,000 | 0.103 | |
| 24/08/2026 | 112.500 | 0 | 440,000 | 0.444 | 10,215,000 | 0.115 | 9,685,000 | 0.115 | |
| 21/08/2026 | 123.000 | 0 | 970,000 | 0.980 | 1,785,000 | 0.066 | 2,050,000 | 0.071 | |
| 20/08/2026 | 126.200 | 0 | 705,000 | 0.712 | 2,745,000 | 0.064 | 2,730,000 | 0.063 | |
| 19/08/2026 | 124.200 | 0 | 720,000 | 0.727 | 3,190,000 | 0.070 | 3,325,000 | 0.070 | |
| 18/08/2026 | 126.700 | 0 | 585,000 | 0.591 | 5,465,000 | 0.069 | 5,450,000 | 0.068 | |
| 17/08/2026 | 122.200 | 0 | 600,000 | 0.606 | 1,470,000 | 0.077 | 1,310,000 | 0.076 | |
| 14/08/2026 | 119.900 | 0 | 760,000 | 0.768 | 1,975,000 | 0.084 | 1,785,000 | 0.084 | |
| 13/08/2026 | 121.900 | 0 | 950,000 | 0.960 | 2,515,000 | 0.077 | 2,615,000 | 0.077 | |
| 12/08/2026 | 122.600 | 0 | 850,000 | 0.859 | 2,585,000 | 0.080 | 2,540,000 | 0.079 | |
| 11/08/2026 | 126.400 | 0 | 895,000 | 0.904 | 3,230,000 | 0.067 | 3,090,000 | 0.067 | |
| 10/08/2026 | 126.700 | 0 | 1,035,000 | 1.045 | 4,505,000 | 0.076 | 4,025,000 | 0.074 |
| 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 |