| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 428.400 | 0 | |||||||
| 10/09/2026 | 425.600 | 0 | 20,810,000 | 6.940 | 175,000 | 0.055 | 195,000 | 0.054 | |
| 09/09/2026 | 434.000 | 0 | 20,790,000 | 6.930 | 325,000 | 0.060 | |||
| 08/09/2026 | 435.400 | 0 | 20,465,000 | 6.820 | 30,000 | 0.062 | 85,000 | 0.061 | |
| 07/09/2026 | 438.400 | 0 | 20,410,000 | 6.800 | 80,000 | 0.064 | 3,135,000 | 0.065 | |
| 04/09/2026 | 442.800 | 0 | 17,355,000 | 5.790 | 2,400,000 | 0.068 | 985,000 | 0.068 | |
| 03/09/2026 | 433.000 | 0 | 18,770,000 | 6.260 | 1,195,000 | 0.061 | 3,020,000 | 0.067 | |
| 02/09/2026 | 438.200 | 0 | 16,945,000 | 5.650 | 1,910,000 | 0.065 | 615,000 | 0.065 | |
| 01/09/2026 | 441.400 | 0 | 18,240,000 | 6.080 | 110,000 | 0.070 | 4,205,000 | 0.071 | |
| 31/08/2026 | 453.000 | 0 | 14,145,000 | 4.710 | 30,000 | 0.076 | 1,200,000 | 0.079 | |
| 28/08/2026 | 455.200 | 0 | 12,975,000 | 4.320 | 2,750,000 | 0.084 | 10,000 | 0.083 | |
| 27/08/2026 | 447.800 | 0 | 15,715,000 | 5.240 | 1,750,000 | 0.077 | 380,000 | 0.077 | |
| 26/08/2026 | 445.400 | 0 | 17,085,000 | 5.700 | 1,450,000 | 0.076 | 135,000 | 0.076 | |
| 25/08/2026 | 442.000 | 0 | 18,400,000 | 6.130 | 1,000,000 | 0.071 | 430,000 | 0.072 | |
| 24/08/2026 | 440.000 | 0 | 18,970,000 | 6.320 | 1,310,000 | 0.074 | 5,120,000 | 0.074 | |
| 21/08/2026 | 457.000 | 0 | 15,160,000 | 5.050 | 2,375,000 | 0.078 | 2,315,000 | 0.081 | |
| 20/08/2026 | 451.400 | 0 | 15,220,000 | 5.070 | 2,955,000 | 0.084 | 2,140,000 | 0.084 | |
| 19/08/2026 | 447.200 | 0 | 16,035,000 | 5.340 | 1,940,000 | 0.078 | 860,000 | 0.077 | |
| 18/08/2026 | 442.400 | 0 | 17,115,000 | 5.710 | 185,000 | 0.072 | 2,615,000 | 0.074 | |
| 17/08/2026 | 446.400 | 0 | 14,685,000 | 4.900 | 270,000 | 0.079 | 4,095,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |