| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 42.100 | 0 | |||||||
| 10/09/2026 | 43.780 | 0 | 150,000 | 0.380 | |||||
| 09/09/2026 | 44.940 | 0 | 150,000 | 0.380 | |||||
| 08/09/2026 | 43.200 | 0 | 150,000 | 0.380 | 800,000 | 0.022 | 800,000 | 0.022 | |
| 07/09/2026 | 44.500 | 0 | 150,000 | 0.380 | 590,000 | 0.023 | 590,000 | 0.023 | |
| 04/09/2026 | 44.100 | 0 | 150,000 | 0.380 | |||||
| 03/09/2026 | 45.100 | 0 | 150,000 | 0.380 | |||||
| 02/09/2026 | 44.000 | 0 | 150,000 | 0.380 | |||||
| 01/09/2026 | 45.060 | 0 | 150,000 | 0.380 | 380,000 | 0.026 | 380,000 | 0.028 | |
| 31/08/2026 | 45.700 | 0 | 150,000 | 0.380 | 870,000 | 0.025 | 870,000 | 0.025 | |
| 28/08/2026 | 46.280 | 0 | 150,000 | 0.380 | 160,000 | 0.030 | 160,000 | 0.032 | |
| 27/08/2026 | 47.280 | 0 | 150,000 | 0.380 | |||||
| 26/08/2026 | 45.760 | 0 | 150,000 | 0.380 | |||||
| 25/08/2026 | 44.200 | 0 | 150,000 | 0.380 | 360,000 | 0.026 | 460,000 | 0.026 | |
| 24/08/2026 | 43.480 | 0 | 50,000 | 0.130 | |||||
| 21/08/2026 | 46.740 | 0 | 50,000 | 0.130 | 310,000 | 0.033 | 310,000 | 0.033 | |
| 20/08/2026 | 45.120 | 0 | 50,000 | 0.130 | 170,000 | 0.030 | 170,000 | 0.029 | |
| 19/08/2026 | 43.780 | 0 | 50,000 | 0.130 | 940,000 | 0.029 | 940,000 | 0.029 | |
| 18/08/2026 | 45.980 | 0 | 50,000 | 0.130 | 510,000 | 0.037 | 510,000 | 0.039 | |
| 17/08/2026 | 48.760 | 0 | 50,000 | 0.130 | 150,000 | 0.040 | 150,000 | 0.039 |
| 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 |