| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 397.400 | 0 | |||||||
| 11/09/2026 | 392.600 | 0 | 400,000 | 1.000 | 3,830,000 | 0.116 | 3,830,000 | 0.116 | |
| 10/09/2026 | 397.000 | 0 | 400,000 | 1.000 | 4,570,000 | 0.129 | 4,570,000 | 0.129 | |
| 09/09/2026 | 400.400 | 0 | 400,000 | 1.000 | 9,560,000 | 0.140 | 9,760,000 | 0.140 | |
| 08/09/2026 | 402.000 | 0 | 200,000 | 0.500 | 5,250,000 | 0.145 | 5,450,000 | 0.145 | |
| 07/09/2026 | 404.000 | 0 | 0 | 0.000 | 880,000 | 0.156 | 880,000 | 0.157 | |
| 04/09/2026 | 408.800 | 0 | 0 | 0.000 | 9,610,000 | 0.176 | 9,380,000 | 0.175 | |
| 03/09/2026 | 403.400 | 0 | 230,000 | 0.575 | 2,370,000 | 0.161 | 2,600,000 | 0.161 | |
| 02/09/2026 | 404.400 | 0 | 0 | 0.000 | 5,110,000 | 0.144 | 4,910,000 | 0.144 | |
| 01/09/2026 | 405.600 | 0 | 200,000 | 0.500 | 2,850,000 | 0.178 | 2,870,000 | 0.177 | |
| 31/08/2026 | 417.770 | 0 | 180,000 | 0.450 | 3,100,000 | 0.192 | 3,280,000 | 0.191 | |
| 28/08/2026 | 416.570 | 0 | 0 | 0.000 | 6,430,000 | 0.209 | 6,430,000 | 0.209 | |
| 27/08/2026 | 414.770 | 0 | 0 | 0.000 | 3,860,000 | 0.194 | 3,860,000 | 0.194 | |
| 26/08/2026 | 413.370 | 0 | 0 | 0.000 | 1,580,000 | 0.212 | 1,580,000 | 0.210 | |
| 25/08/2026 | 410.370 | 0 | 0 | 0.000 | 1,900,000 | 0.196 | 1,900,000 | 0.196 | |
| 24/08/2026 | 410.370 | 0 | 0 | 0.000 | 2,530,000 | 0.199 | 2,530,000 | 0.198 | |
| 21/08/2026 | 413.570 | 0 | 0 | 0.000 | 2,000,000 | 0.216 | 2,000,000 | 0.215 | |
| 20/08/2026 | 410.370 | 0 | 0 | 0.000 | 4,560,000 | 0.202 | 4,540,000 | 0.202 | |
| 19/08/2026 | 407.170 | 0 | 20,000 | 0.050 | 1,880,000 | 0.169 | 1,700,000 | 0.166 | |
| 18/08/2026 | 397.570 | 0 | 200,000 | 0.500 | 5,760,000 | 0.163 | 5,960,000 | 0.163 |
| 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 |