| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 50.950 | 0 | |||||||
| 31/08/2026 | 53.000 | 0 | 1,830,000 | 2.288 | |||||
| 28/08/2026 | 52.000 | 0 | 1,830,000 | 2.288 | |||||
| 27/08/2026 | 52.900 | 0 | 1,830,000 | 2.288 | 100,000 | 0.046 | |||
| 26/08/2026 | 51.350 | 0 | 1,730,000 | 2.162 | 200,000 | 0.043 | |||
| 25/08/2026 | 51.950 | 0 | 1,930,000 | 2.412 | |||||
| 24/08/2026 | 50.000 | 0 | 1,930,000 | 2.412 | 1,580,000 | 0.042 | |||
| 21/08/2026 | 52.300 | 0 | 350,000 | 0.438 | 70,000 | 0.049 | |||
| 20/08/2026 | 50.950 | 0 | 280,000 | 0.350 | 1,500,000 | 0.044 | 10,000 | 0.044 | |
| 19/08/2026 | 50.200 | 0 | 1,770,000 | 2.212 | 700,000 | 0.052 | |||
| 18/08/2026 | 57.100 | 0 | 1,070,000 | 1.338 | 175,000 | 0.062 | 175,000 | 0.060 | |
| 17/08/2026 | 58.400 | 0 | 1,070,000 | 1.338 | 500,000 | 0.066 | |||
| 14/08/2026 | 57.700 | 0 | 1,570,000 | 1.962 | 100,000 | 0.066 | 70,000 | 0.068 | |
| 13/08/2026 | 58.200 | 0 | 1,600,000 | 2.000 | 140,000 | 0.074 | 1,670,000 | 0.071 | |
| 12/08/2026 | 59.800 | 0 | 70,000 | 0.088 | 240,000 | 0.074 | 70,000 | 0.072 | |
| 11/08/2026 | 56.950 | 0 | 240,000 | 0.300 | 80,000 | 0.062 | 240,000 | 0.064 | |
| 10/08/2026 | 54.200 | 0 | 80,000 | 0.100 | 10,000 | 0.058 | |||
| 07/08/2026 | 56.250 | 0 | 70,000 | 0.088 | |||||
| 06/08/2026 | 56.050 | 0 | 70,000 | 0.088 | |||||
| 05/08/2026 | 58.400 | 0 | 70,000 | 0.088 |
| 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 |