| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 69.050 | 0 | |||||||
| 31/08/2026 | 70.500 | 0 | 310,000 | 0.780 | 5,510,000 | 0.067 | 5,420,000 | 0.066 | |
| 28/08/2026 | 70.150 | 0 | 400,000 | 1.000 | 2,640,000 | 0.067 | 2,400,000 | 0.068 | |
| 27/08/2026 | 70.250 | 0 | 640,000 | 1.600 | 4,840,000 | 0.071 | 5,050,000 | 0.073 | |
| 26/08/2026 | 70.300 | 0 | 430,000 | 1.080 | 3,850,000 | 0.069 | 3,570,000 | 0.068 | |
| 25/08/2026 | 69.900 | 0 | 710,000 | 1.780 | 3,110,000 | 0.074 | 3,250,000 | 0.075 | |
| 24/08/2026 | 69.950 | 0 | 570,000 | 1.430 | 2,970,000 | 0.078 | 3,250,000 | 0.081 | |
| 21/08/2026 | 70.800 | 0 | 290,000 | 0.730 | 6,110,000 | 0.093 | 5,980,000 | 0.093 | |
| 20/08/2026 | 69.700 | 0 | 420,000 | 1.050 | 3,410,000 | 0.084 | 3,650,000 | 0.085 | |
| 19/08/2026 | 69.550 | 0 | 180,000 | 0.450 | 3,970,000 | 0.093 | 3,960,000 | 0.094 | |
| 18/08/2026 | 70.400 | 0 | 190,000 | 0.480 | 3,990,000 | 0.092 | 3,990,000 | 0.093 | |
| 17/08/2026 | 70.100 | 0 | 190,000 | 0.480 | 6,670,000 | 0.107 | 6,650,000 | 0.106 | |
| 14/08/2026 | 70.050 | 0 | 210,000 | 0.530 | 6,630,000 | 0.080 | 6,660,000 | 0.079 | |
| 13/08/2026 | 72.300 | 0 | 180,000 | 0.450 | 2,820,000 | 0.120 | 2,850,000 | 0.119 | |
| 12/08/2026 | 71.250 | 0 | 150,000 | 0.380 | 4,670,000 | 0.102 | 4,670,000 | 0.102 | |
| 11/08/2026 | 72.600 | 0 | 150,000 | 0.380 | 5,150,000 | 0.129 | 5,160,000 | 0.130 | |
| 10/08/2026 | 73.000 | 0 | 140,000 | 0.350 | 2,980,000 | 0.134 | 3,100,000 | 0.134 | |
| 07/08/2026 | 73.250 | 0 | 20,000 | 0.050 | 6,220,000 | 0.128 | 6,240,000 | 0.127 | |
| 06/08/2026 | 72.250 | 0 | 0 | 0.000 | 6,340,000 | 0.123 | 6,340,000 | 0.123 | |
| 05/08/2026 | 73.700 | 0 | 0 | 0.000 | 1,810,000 | 0.147 | 1,810,000 | 0.143 |
| 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 |