| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 63.500 | 0 | |||||||
| 31/08/2026 | 63.000 | 0 | 400,000 | 1.000 | 6,552,000 | 0.080 | 6,552,000 | 0.080 | |
| 28/08/2026 | 63.550 | 0 | 400,000 | 1.000 | 6,192,000 | 0.087 | 6,192,000 | 0.087 | |
| 27/08/2026 | 64.050 | 0 | 400,000 | 1.000 | 7,104,000 | 0.086 | 7,328,000 | 0.086 | |
| 26/08/2026 | 63.350 | 0 | 176,000 | 0.440 | 10,200,000 | 0.076 | 10,200,000 | 0.076 | |
| 25/08/2026 | 59.400 | 0 | 176,000 | 0.440 | 5,192,000 | 0.068 | 5,192,000 | 0.067 | |
| 24/08/2026 | 58.850 | 0 | 176,000 | 0.440 | 1,624,000 | 0.071 | 1,624,000 | 0.070 | |
| 21/08/2026 | 61.100 | 0 | 176,000 | 0.440 | 3,640,000 | 0.076 | 3,640,000 | 0.076 | |
| 20/08/2026 | 59.300 | 0 | 176,000 | 0.440 | 5,336,000 | 0.074 | 5,336,000 | 0.074 | |
| 19/08/2026 | 59.000 | 0 | 176,000 | 0.440 | 6,784,000 | 0.073 | 6,840,000 | 0.073 | |
| 18/08/2026 | 61.600 | 0 | 120,000 | 0.300 | 3,584,000 | 0.086 | 3,584,000 | 0.086 | |
| 17/08/2026 | 63.400 | 0 | 120,000 | 0.300 | 9,536,000 | 0.092 | 9,536,000 | 0.091 | |
| 14/08/2026 | 60.400 | 0 | 120,000 | 0.300 | 2,672,000 | 0.084 | 2,672,000 | 0.084 | |
| 13/08/2026 | 60.500 | 0 | 120,000 | 0.300 | 5,728,000 | 0.095 | 5,728,000 | 0.096 | |
| 12/08/2026 | 63.650 | 0 | 120,000 | 0.300 | 10,720,000 | 0.101 | 10,720,000 | 0.101 | |
| 11/08/2026 | 61.600 | 0 | 120,000 | 0.300 | 8,744,000 | 0.087 | 8,744,000 | 0.087 | |
| 10/08/2026 | 62.100 | 0 | 120,000 | 0.300 | 7,424,000 | 0.095 | 7,424,000 | 0.096 | |
| 07/08/2026 | 63.350 | 0 | 120,000 | 0.300 | 7,664,000 | 0.097 | 7,528,000 | 0.097 | |
| 06/08/2026 | 61.000 | 0 | 256,000 | 0.640 | 18,768,000 | 0.096 | 18,864,000 | 0.096 | |
| 05/08/2026 | 58.550 | 0 | 160,000 | 0.400 | 6,800,000 | 0.076 | 6,752,000 | 0.076 |
| 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 |