| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 43.800 | 0 | |||||||
| 31/08/2026 | 46.380 | 0 | 4,035,000 | 5.044 | 340,000 | 0.169 | 635,000 | 0.165 | |
| 28/08/2026 | 45.160 | 0 | 3,740,000 | 4.675 | 3,200,000 | 0.164 | |||
| 27/08/2026 | 43.940 | 0 | 540,000 | 0.675 | 3,855,000 | 0.149 | 3,565,000 | 0.149 | |
| 26/08/2026 | 39.760 | 0 | 830,000 | 1.038 | 2,525,000 | 0.131 | 3,205,000 | 0.130 | |
| 25/08/2026 | 39.940 | 0 | 150,000 | 0.188 | 2,700,000 | 0.121 | 2,750,000 | 0.121 | |
| 24/08/2026 | 35.100 | 0 | 100,000 | 0.125 | 1,205,000 | 0.105 | 1,255,000 | 0.104 | |
| 21/08/2026 | 37.280 | 0 | 50,000 | 0.062 | 1,420,000 | 0.115 | 1,420,000 | 0.114 | |
| 20/08/2026 | 35.940 | 0 | 50,000 | 0.062 | 1,320,000 | 0.112 | 1,320,000 | 0.113 | |
| 19/08/2026 | 36.240 | 0 | 50,000 | 0.062 | 1,730,000 | 0.114 | 1,745,000 | 0.114 | |
| 18/08/2026 | 38.700 | 0 | 35,000 | 0.044 | 240,000 | 0.129 | 275,000 | 0.129 | |
| 17/08/2026 | 42.120 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 38.600 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 38.580 | 0 | 0 | 0.000 |
| 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 |