| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 27.160 | 0 | |||||||
| 11/09/2026 | 26.360 | 0 | 49,450,000 | 98.900 | 1,546,000 | 0.059 | |||
| 10/09/2026 | 25.920 | 0 | 47,904,000 | 95.808 | 1,992,000 | 0.052 | |||
| 09/09/2026 | 26.380 | 0 | 49,896,000 | 99.792 | 104,000 | 0.060 | |||
| 08/09/2026 | 26.920 | 0 | 50,000,000 | 100.000 | 1,716,000 | 0.071 | |||
| 07/09/2026 | 27.500 | 0 | 48,284,000 | 96.568 | 242,234,000 | 0.088 | 268,168,000 | 0.089 | |
| 04/09/2026 | 28.440 | 0 | 22,350,000 | 44.700 | 49,694,000 | 0.118 | 44,272,000 | 0.118 | |
| 03/09/2026 | 27.440 | 0 | 27,772,000 | 55.544 | 186,724,000 | 0.112 | 197,026,000 | 0.111 | |
| 02/09/2026 | 28.060 | 0 | 17,470,000 | 34.940 | 123,114,000 | 0.110 | 124,282,000 | 0.110 | |
| 01/09/2026 | 27.560 | 0 | 16,302,000 | 32.604 | 261,918,000 | 0.115 | 261,838,000 | 0.115 | |
| 31/08/2026 | 27.620 | 0 | 16,382,000 | 32.764 | 140,644,000 | 0.112 | 149,502,000 | 0.112 | |
| 28/08/2026 | 27.820 | 0 | 7,524,000 | 15.048 | 202,126,000 | 0.122 | 201,474,000 | 0.122 | |
| 27/08/2026 | 27.480 | 0 | 8,176,000 | 16.352 | 282,498,000 | 0.130 | 285,296,000 | 0.130 | |
| 26/08/2026 | 28.460 | 0 | 5,378,000 | 10.756 | 161,634,000 | 0.154 | 161,532,000 | 0.154 | |
| 25/08/2026 | 27.760 | 0 | 5,480,000 | 10.960 | 180,292,000 | 0.127 | 180,720,000 | 0.127 | |
| 24/08/2026 | 27.820 | 0 | 5,052,000 | 10.104 | 224,248,000 | 0.126 | 224,468,000 | 0.126 | |
| 21/08/2026 | 29.020 | 0 | 4,832,000 | 9.664 | 83,102,000 | 0.144 | 82,526,000 | 0.144 | |
| 20/08/2026 | 27.760 | 0 | 5,408,000 | 10.816 | 142,416,000 | 0.140 | 142,432,000 | 0.140 | |
| 19/08/2026 | 27.440 | 0 | 5,392,000 | 10.784 | 186,714,000 | 0.110 | 185,216,000 | 0.110 | |
| 18/08/2026 | 26.180 | 0 | 6,890,000 | 13.780 | 341,858,000 | 0.080 | 344,236,000 | 0.080 |
| 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 |