| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 76.650 | 0 | |||||||
| 31/08/2026 | 78.900 | 0 | 52,940,000 | 26.470 | |||||
| 28/08/2026 | 77.500 | 0 | 52,940,000 | 26.470 | 200,000 | 0.040 | |||
| 27/08/2026 | 77.500 | 0 | 53,140,000 | 26.570 | 200,000 | 0.040 | |||
| 26/08/2026 | 78.050 | 0 | 52,940,000 | 26.470 | 770,000 | 0.042 | 30,000 | 0.043 | |
| 25/08/2026 | 77.200 | 0 | 53,680,000 | 26.840 | 260,000 | 0.043 | |||
| 24/08/2026 | 82.700 | 0 | 53,420,000 | 26.710 | 3,160,000 | 0.053 | |||
| 21/08/2026 | 85.000 | 0 | 50,260,000 | 25.130 | |||||
| 20/08/2026 | 85.850 | 0 | 50,260,000 | 25.130 | |||||
| 19/08/2026 | 87.050 | 0 | 50,260,000 | 25.130 | 340,000 | 0.061 | |||
| 18/08/2026 | 85.550 | 0 | 49,920,000 | 24.960 | 720,000 | 0.057 | |||
| 17/08/2026 | 87.650 | 0 | 49,200,000 | 24.600 | |||||
| 14/08/2026 | 87.200 | 0 | 49,200,000 | 24.600 | 70,000 | 0.066 | |||
| 13/08/2026 | 91.250 | 0 | 49,130,000 | 24.565 | |||||
| 12/08/2026 | 91.650 | 0 | 49,130,000 | 24.565 | |||||
| 11/08/2026 | 93.050 | 0 | 49,130,000 | 24.565 | 1,740,000 | 0.087 | |||
| 10/08/2026 | 93.900 | 0 | 50,870,000 | 25.435 | |||||
| 07/08/2026 | 92.200 | 0 | 50,870,000 | 25.435 | 1,000,000 | 0.079 | |||
| 06/08/2026 | 92.200 | 0 | 51,870,000 | 25.935 | 1,740,000 | 0.081 | |||
| 05/08/2026 | 93.050 | 0 | 50,130,000 | 25.065 |
| 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 |