| 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 | 4,295,000 | 4.295 | 4,315,000 | 0.071 | 4,155,000 | 0.070 | |
| 28/08/2026 | 77.500 | 0 | 4,455,000 | 4.455 | 144,620,000 | 0.074 | 146,100,000 | 0.074 | |
| 27/08/2026 | 77.500 | 0 | 2,975,000 | 2.975 | 26,465,000 | 0.074 | 26,970,000 | 0.073 | |
| 26/08/2026 | 78.050 | 0 | 2,470,000 | 2.470 | 6,835,000 | 0.083 | 6,325,000 | 0.082 | |
| 25/08/2026 | 77.200 | 0 | 2,980,000 | 2.980 | 43,765,000 | 0.081 | 45,315,000 | 0.082 | |
| 24/08/2026 | 82.700 | 0 | 1,430,000 | 1.430 | 48,925,000 | 0.103 | 49,480,000 | 0.103 | |
| 21/08/2026 | 85.000 | 0 | 875,000 | 0.875 | 16,615,000 | 0.112 | 16,735,000 | 0.111 | |
| 20/08/2026 | 85.850 | 0 | 755,000 | 0.755 | 3,085,000 | 0.140 | 3,385,000 | 0.139 | |
| 19/08/2026 | 87.050 | 0 | 455,000 | 0.455 | 2,995,000 | 0.141 | 2,770,000 | 0.139 | |
| 18/08/2026 | 85.550 | 0 | 680,000 | 0.680 | 22,870,000 | 0.126 | 23,160,000 | 0.126 | |
| 17/08/2026 | 87.650 | 0 | 390,000 | 0.390 | 2,050,000 | 0.151 | 2,080,000 | 0.151 | |
| 14/08/2026 | 87.200 | 0 | 360,000 | 0.360 | 34,945,000 | 0.148 | 35,040,000 | 0.148 | |
| 13/08/2026 | 91.250 | 0 | 265,000 | 0.265 | 2,275,000 | 0.189 | 2,265,000 | 0.188 | |
| 12/08/2026 | 91.650 | 0 | 275,000 | 0.275 | 12,445,000 | 0.183 | 12,370,000 | 0.182 | |
| 11/08/2026 | 93.050 | 0 | 350,000 | 0.350 | 6,235,000 | 0.223 | 5,890,000 | 0.224 | |
| 10/08/2026 | 93.900 | 0 | 695,000 | 0.695 | 2,530,000 | 0.212 | 2,350,000 | 0.212 | |
| 07/08/2026 | 92.200 | 0 | 875,000 | 0.875 | 6,300,000 | 0.199 | 7,025,000 | 0.199 | |
| 06/08/2026 | 92.200 | 0 | 150,000 | 0.150 | 750,000 | 0.212 | 600,000 | 0.209 | |
| 05/08/2026 | 93.050 | 0 | 300,000 | 0.300 | 3,440,000 | 0.212 | 3,160,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 07:46 | |
| 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 |