| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 71.250 | 0 | |||||||
| 31/08/2026 | 69.950 | 0 | 0 | 0.000 | 1,208,000 | 0.180 | 1,208,000 | 0.181 | |
| 28/08/2026 | 73.400 | 0 | 0 | 0.000 | 1,332,000 | 0.205 | 1,332,000 | 0.205 | |
| 27/08/2026 | 75.500 | 0 | 0 | 0.000 | 2,828,000 | 0.204 | 2,828,000 | 0.203 | |
| 26/08/2026 | 77.250 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 80.150 | 0 | 0 | 0.000 | 840,000 | 0.236 | 840,000 | 0.238 | |
| 24/08/2026 | 69.800 | 0 | 0 | 0.000 |
| 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 |