| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 115.100 | 0 | |||||||
| 04/09/2026 | 109.700 | 0 | 8,060,000 | 6.720 | 3,200,000 | 0.040 | 1,120,000 | 0.029 | |
| 03/09/2026 | 119.800 | 0 | 10,140,000 | 8.450 | 140,000 | 0.040 | 3,020,000 | 0.043 | |
| 02/09/2026 | 117.500 | 0 | 7,260,000 | 6.050 | 200,000 | 0.037 | 40,000 | 0.042 | |
| 01/09/2026 | 120.900 | 0 | 7,420,000 | 6.180 | 1,000,000 | 0.049 | 60,000 | 0.048 | |
| 31/08/2026 | 123.000 | 0 | 8,360,000 | 6.970 | 200,000 | 0.050 | 40,000 | 0.049 | |
| 28/08/2026 | 120.600 | 0 | 8,520,000 | 7.100 | 200,000 | 0.048 | 160,000 | 0.051 | |
| 27/08/2026 | 122.800 | 0 | 8,560,000 | 7.130 | 1,580,000 | 0.051 | 580,000 | 0.049 | |
| 26/08/2026 | 117.500 | 0 | 9,560,000 | 7.970 | 1,020,000 | 0.044 | 260,000 | 0.043 | |
| 25/08/2026 | 110.400 | 0 | 10,320,000 | 8.600 | 400,000 | 0.033 | |||
| 24/08/2026 | 108.800 | 0 | 10,720,000 | 8.930 | 200,000 | 0.034 | 1,100,000 | 0.034 | |
| 21/08/2026 | 114.800 | 0 | 9,820,000 | 8.180 | 1,340,000 | 0.041 | 640,000 | 0.040 | |
| 20/08/2026 | 111.900 | 0 | 10,520,000 | 8.770 | 2,040,000 | 0.038 | 1,920,000 | 0.038 | |
| 19/08/2026 | 113.700 | 0 | 10,640,000 | 8.870 | 10,200,000 | 0.044 | 8,340,000 | 0.044 | |
| 18/08/2026 | 128.900 | 0 | 12,500,000 | 10.420 | 11,400,000 | 0.082 | 16,720,000 | 0.080 | |
| 17/08/2026 | 139.900 | 0 | 7,180,000 | 5.980 | 17,100,000 | 0.081 | 10,420,000 | 0.079 | |
| 14/08/2026 | 130.200 | 0 | 13,860,000 | 11.550 | 5,860,000 | 0.069 | 14,940,000 | 0.069 | |
| 13/08/2026 | 147.200 | 0 | 4,780,000 | 3.980 | 16,780,000 | 0.102 | 7,600,000 | 0.100 | |
| 12/08/2026 | 142.800 | 0 | 13,960,000 | 11.630 | 9,840,000 | 0.092 | 4,900,000 | 0.090 | |
| 11/08/2026 | 133.300 | 0 | 18,900,000 | 15.750 | 5,260,000 | 0.082 | 9,460,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |