| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 113.000 | 0 | |||||||
| 09/09/2026 | 111.600 | 0 | 19,380,000 | 38.760 | |||||
| 08/09/2026 | 111.000 | 0 | 19,380,000 | 38.760 | |||||
| 07/09/2026 | 115.100 | 0 | 19,380,000 | 38.760 | |||||
| 04/09/2026 | 109.700 | 0 | 19,380,000 | 38.760 | |||||
| 03/09/2026 | 119.800 | 0 | 19,380,000 | 38.760 | |||||
| 02/09/2026 | 117.500 | 0 | 19,380,000 | 38.760 | 480,000 | 0.013 | |||
| 01/09/2026 | 120.900 | 0 | 18,900,000 | 37.800 | 2,110,000 | 0.016 | |||
| 31/08/2026 | 123.000 | 0 | 16,790,000 | 33.580 | 970,000 | 0.016 | |||
| 28/08/2026 | 120.600 | 0 | 15,820,000 | 31.640 | |||||
| 27/08/2026 | 122.800 | 0 | 15,820,000 | 31.640 | |||||
| 26/08/2026 | 117.500 | 0 | 15,820,000 | 31.640 | |||||
| 25/08/2026 | 110.400 | 0 | 15,820,000 | 31.640 | 680,000 | 0.016 | |||
| 24/08/2026 | 108.800 | 0 | 15,140,000 | 30.280 | 3,370,000 | 0.014 | 10,000 | 0.017 | |
| 21/08/2026 | 114.800 | 0 | 18,500,000 | 37.000 | 290,000 | 0.018 | 2,470,000 | 0.021 | |
| 20/08/2026 | 111.900 | 0 | 16,320,000 | 32.640 | 880,000 | 0.018 | |||
| 19/08/2026 | 113.700 | 0 | 17,200,000 | 34.400 | 40,660,000 | 0.026 | 46,650,000 | 0.026 | |
| 18/08/2026 | 128.900 | 0 | 11,210,000 | 22.420 | 112,690,000 | 0.056 | 119,100,000 | 0.055 | |
| 17/08/2026 | 139.900 | 0 | 4,800,000 | 9.600 | 112,590,000 | 0.055 | 111,460,000 | 0.055 | |
| 14/08/2026 | 130.200 | 0 | 5,930,000 | 11.860 | 116,720,000 | 0.056 | 118,920,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |