| 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 | 2,150,000 | 1.340 | 16,150,000 | 0.098 | 16,480,000 | 0.099 | |
| 28/08/2026 | 77.500 | 0 | 1,820,000 | 1.140 | 10,000 | 0.097 | 10,000 | 0.094 | |
| 27/08/2026 | 77.500 | 0 | 1,820,000 | 1.140 | 2,220,000 | 0.097 | 2,540,000 | 0.098 | |
| 26/08/2026 | 78.050 | 0 | 1,500,000 | 0.940 | 2,990,000 | 0.105 | 3,210,000 | 0.104 | |
| 25/08/2026 | 77.200 | 0 | 1,280,000 | 0.800 | 1,010,000 | 0.107 | 1,040,000 | 0.106 | |
| 24/08/2026 | 82.700 | 0 | 1,250,000 | 0.780 | 1,360,000 | 0.124 | 1,490,000 | 0.122 | |
| 21/08/2026 | 85.000 | 0 | 1,120,000 | 0.700 | 1,790,000 | 0.127 | 1,790,000 | 0.127 | |
| 20/08/2026 | 85.850 | 0 | 1,120,000 | 0.700 | 640,000 | 0.150 | 680,000 | 0.151 | |
| 19/08/2026 | 87.050 | 0 | 1,080,000 | 0.680 | 1,320,000 | 0.144 | 1,320,000 | 0.143 | |
| 18/08/2026 | 85.550 | 0 | 1,080,000 | 0.680 | 3,070,000 | 0.136 | 3,070,000 | 0.136 | |
| 17/08/2026 | 87.650 | 0 | 1,080,000 | 0.680 | 1,610,000 | 0.151 | 1,610,000 | 0.151 | |
| 14/08/2026 | 87.200 | 0 | 1,080,000 | 0.680 | 5,970,000 | 0.151 | 6,510,000 | 0.150 | |
| 13/08/2026 | 91.250 | 0 | 540,000 | 0.340 | 1,610,000 | 0.173 | 1,610,000 | 0.174 | |
| 12/08/2026 | 91.650 | 0 | 540,000 | 0.340 | 350,000 | 0.171 | 350,000 | 0.171 | |
| 11/08/2026 | 93.050 | 0 | 540,000 | 0.340 | |||||
| 10/08/2026 | 93.900 | 0 | 540,000 | 0.340 | 1,190,000 | 0.188 | 1,190,000 | 0.187 | |
| 07/08/2026 | 92.200 | 0 | 540,000 | 0.340 | 450,000 | 0.180 | 450,000 | 0.183 | |
| 06/08/2026 | 92.200 | 0 | 540,000 | 0.340 | 150,000 | 0.179 | 150,000 | 0.186 | |
| 05/08/2026 | 93.050 | 0 | 540,000 | 0.340 | 900,000 | 0.186 | 900,000 | 0.184 |
| 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 |