| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 263.600 | 0 | |||||||
| 31/08/2026 | 269.000 | 0 | 752,000 | 1.253 | 416,000 | 0.054 | 408,000 | 0.054 | |
| 28/08/2026 | 285.000 | 0 | 760,000 | 1.267 | |||||
| 27/08/2026 | 0 | 760,000 | 1.267 | 544,000 | 0.063 | 552,000 | 0.062 | ||
| 26/08/2026 | 268.200 | 0 | 752,000 | 1.253 | |||||
| 25/08/2026 | 262.400 | 0 | 752,000 | 1.253 | |||||
| 24/08/2026 | 250.000 | 0 | 752,000 | 1.253 | 104,000 | 0.055 | |||
| 21/08/2026 | 272.000 | 0 | 856,000 | 1.427 | 256,000 | 0.062 | 360,000 | 0.060 | |
| 20/08/2026 | 0 | 752,000 | 1.253 | 1,080,000 | 0.063 | 1,080,000 | 0.063 | ||
| 19/08/2026 | 270.400 | 0 | 752,000 | 1.253 | |||||
| 18/08/2026 | 290.800 | 0 | 752,000 | 1.253 | 872,000 | 0.085 | 872,000 | 0.086 | |
| 17/08/2026 | 0 | 752,000 | 1.253 | 24,000 | 0.086 | 24,000 | 0.084 | ||
| 14/08/2026 | 283.800 | 0 | 752,000 | 1.253 | 936,000 | 0.081 | 856,000 | 0.081 | |
| 13/08/2026 | 286.800 | 0 | 832,000 | 1.387 | 872,000 | 0.083 | 800,000 | 0.084 | |
| 12/08/2026 | 0 | 904,000 | 1.507 | 264,000 | 0.075 | 336,000 | 0.075 | ||
| 11/08/2026 | 0 | 832,000 | 1.387 | 1,928,000 | 0.066 | 1,872,000 | 0.066 | ||
| 10/08/2026 | 257.600 | 0 | 888,000 | 1.480 | 4,216,000 | 0.067 | 4,120,000 | 0.068 | |
| 07/08/2026 | 269.200 | 0 | 984,000 | 1.640 | 3,184,000 | 0.071 | 3,104,000 | 0.070 | |
| 06/08/2026 | 261.000 | 0 | 1,064,000 | 1.773 | 2,376,000 | 0.069 | 2,544,000 | 0.069 | |
| 05/08/2026 | 270.400 | 0 | 896,000 | 1.493 | 6,080,000 | 0.075 | 6,016,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |