| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 41.240 | 0 | |||||||
| 11/09/2026 | 42.000 | 0 | 30,000 | 0.040 | |||||
| 10/09/2026 | 41.500 | 0 | 30,000 | 0.040 | |||||
| 09/09/2026 | 42.480 | 0 | 30,000 | 0.040 | |||||
| 08/09/2026 | 40.900 | 0 | 30,000 | 0.040 | |||||
| 07/09/2026 | 43.500 | 0 | 30,000 | 0.040 | |||||
| 04/09/2026 | 42.960 | 0 | 30,000 | 0.040 | |||||
| 03/09/2026 | 42.320 | 0 | 30,000 | 0.040 | |||||
| 02/09/2026 | 43.260 | 0 | 30,000 | 0.040 | |||||
| 01/09/2026 | 44.040 | 0 | 30,000 | 0.040 | |||||
| 31/08/2026 | 44.500 | 0 | 30,000 | 0.040 | 30,000 | 0.020 | |||
| 28/08/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 41.160 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 40.160 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 39.840 | 0 | 0 | 0.000 | 7,267,500 | 0.067 | 7,267,500 | 0.066 | |
| 24/08/2026 | 39.380 | 0 | 0 | 0.000 | 9,147,500 | 0.069 | 9,147,500 | 0.068 | |
| 21/08/2026 | 40.100 | 0 | 0 | 0.000 | 6,920,000 | 0.064 | 6,920,000 | 0.065 | |
| 20/08/2026 | 39.120 | 0 | 0 | 0.000 | 10,227,500 | 0.053 | 10,227,500 | 0.051 | |
| 19/08/2026 | 41.660 | 0 | 0 | 0.000 | 9,892,500 | 0.052 | 9,892,500 | 0.052 | |
| 18/08/2026 | 43.040 | 0 | 0 | 0.000 | 5,460,000 | 0.039 | 5,460,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |