| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 4,930,000 | 9.860 | 360,000 | 0.067 | 360,000 | 0.067 | |
| 10/09/2026 | 106.900 | 0 | 4,930,000 | 9.860 | 20,130,000 | 0.068 | 20,130,000 | 0.068 | |
| 09/09/2026 | 109.800 | 0 | 4,930,000 | 9.860 | 150,000 | 0.082 | 150,000 | 0.082 | |
| 08/09/2026 | 109.500 | 0 | 4,930,000 | 9.860 | 20,680,000 | 0.078 | 20,680,000 | 0.078 | |
| 07/09/2026 | 109.600 | 0 | 4,930,000 | 9.860 | |||||
| 04/09/2026 | 110.100 | 0 | 4,930,000 | 9.860 | 1,100,000 | 0.084 | 390,000 | 0.086 | |
| 03/09/2026 | 107.500 | 0 | 5,640,000 | 11.280 | 330,000 | 0.082 | 280,000 | 0.082 | |
| 02/09/2026 | 109.900 | 0 | 5,690,000 | 11.380 | 360,000 | 0.077 | 360,000 | 0.077 | |
| 01/09/2026 | 110.400 | 0 | 5,690,000 | 11.380 | |||||
| 31/08/2026 | 114.200 | 0 | 5,690,000 | 11.380 | 20,030,000 | 0.095 | 20,030,000 | 0.095 | |
| 28/08/2026 | 113.900 | 0 | 5,690,000 | 11.380 | 22,280,000 | 0.099 | 22,360,000 | 0.099 | |
| 27/08/2026 | 115.500 | 0 | 5,610,000 | 11.220 | 23,020,000 | 0.110 | 23,040,000 | 0.110 | |
| 26/08/2026 | 116.600 | 0 | 5,590,000 | 11.180 | 350,000 | 0.110 | 350,000 | 0.113 | |
| 25/08/2026 | 114.200 | 0 | 5,590,000 | 11.180 | 42,710,000 | 0.096 | 42,610,000 | 0.096 | |
| 24/08/2026 | 112.500 | 0 | 5,690,000 | 11.380 | 950,000 | 0.090 | 2,840,000 | 0.092 | |
| 21/08/2026 | 123.000 | 0 | 3,800,000 | 7.600 | 2,800,000 | 0.138 | 2,990,000 | 0.140 | |
| 20/08/2026 | 126.200 | 0 | 3,610,000 | 7.220 | 960,000 | 0.151 | 1,620,000 | 0.153 | |
| 19/08/2026 | 124.200 | 0 | 2,950,000 | 5.900 | 20,090,000 | 0.144 | 20,090,000 | 0.143 | |
| 18/08/2026 | 126.700 | 0 | 2,950,000 | 5.900 | 40,000 | 0.160 | 140,000 | 0.161 |
| 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 |