| 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 | 21,425,000 | 30.610 | |||||
| 28/08/2026 | 77.500 | 0 | 21,425,000 | 30.610 | |||||
| 27/08/2026 | 77.500 | 0 | 21,425,000 | 30.610 | |||||
| 26/08/2026 | 78.050 | 0 | 21,425,000 | 30.610 | 500,000 | 0.213 | |||
| 25/08/2026 | 77.200 | 0 | 20,925,000 | 29.890 | 505,000 | 0.221 | |||
| 24/08/2026 | 82.700 | 0 | 21,430,000 | 30.610 | |||||
| 21/08/2026 | 85.000 | 0 | 21,430,000 | 30.610 | 500,000 | 0.134 | |||
| 20/08/2026 | 85.850 | 0 | 20,930,000 | 29.900 | 1,000,000 | 0.062 | |||
| 19/08/2026 | 87.050 | 0 | 19,930,000 | 28.470 | 4,500,000 | 0.087 | |||
| 18/08/2026 | 85.550 | 0 | 15,430,000 | 22.040 | |||||
| 17/08/2026 | 87.650 | 0 | 15,430,000 | 22.040 | |||||
| 14/08/2026 | 87.200 | 0 | 15,430,000 | 22.040 | |||||
| 13/08/2026 | 91.250 | 0 | 15,430,000 | 22.040 | 500,000 | 0.044 | |||
| 12/08/2026 | 91.650 | 0 | 15,930,000 | 22.760 | 1,500,000 | 0.050 | |||
| 11/08/2026 | 93.050 | 0 | 17,430,000 | 24.900 | |||||
| 10/08/2026 | 93.900 | 0 | 17,430,000 | 24.900 | 500,000 | 0.045 | |||
| 07/08/2026 | 92.200 | 0 | 17,930,000 | 25.610 | 775,000 | 0.057 | |||
| 06/08/2026 | 92.200 | 0 | 18,705,000 | 26.720 | 1,380,000 | 0.057 | |||
| 05/08/2026 | 93.050 | 0 | 20,085,000 | 28.690 | 600,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 07:46 | |
| 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 |