| 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 | 3,720,000 | 1.860 | 220,000 | 0.059 | 1,070,000 | 0.062 | |
| 28/08/2026 | 77.500 | 0 | 2,870,000 | 1.435 | |||||
| 27/08/2026 | 77.500 | 0 | 2,870,000 | 1.435 | |||||
| 26/08/2026 | 78.050 | 0 | 2,870,000 | 1.435 | 80,000 | 0.066 | 80,000 | 0.066 | |
| 25/08/2026 | 77.200 | 0 | 2,870,000 | 1.435 | 230,000 | 0.064 | |||
| 24/08/2026 | 82.700 | 0 | 2,640,000 | 1.320 | 230,000 | 0.077 | 230,000 | 0.077 | |
| 21/08/2026 | 85.000 | 0 | 2,640,000 | 1.320 | 230,000 | 0.080 | 370,000 | 0.079 | |
| 20/08/2026 | 85.850 | 0 | 2,500,000 | 1.250 | 190,000 | 0.097 | 190,000 | 0.097 | |
| 19/08/2026 | 87.050 | 0 | 2,500,000 | 1.250 | 370,000 | 0.091 | 370,000 | 0.091 | |
| 18/08/2026 | 85.550 | 0 | 2,500,000 | 1.250 | 400,000 | 0.088 | 400,000 | 0.088 | |
| 17/08/2026 | 87.650 | 0 | 2,500,000 | 1.250 | 600,000 | 0.097 | 600,000 | 0.097 | |
| 14/08/2026 | 87.200 | 0 | 2,500,000 | 1.250 | 2,090,000 | 0.101 | 2,070,000 | 0.101 | |
| 13/08/2026 | 91.250 | 0 | 2,520,000 | 1.260 | 3,270,000 | 0.111 | 2,620,000 | 0.111 | |
| 12/08/2026 | 91.650 | 0 | 3,170,000 | 1.585 | 8,920,000 | 0.111 | 9,970,000 | 0.110 | |
| 11/08/2026 | 93.050 | 0 | 2,120,000 | 1.060 | 4,300,000 | 0.130 | 4,300,000 | 0.130 | |
| 10/08/2026 | 93.900 | 0 | 2,120,000 | 1.060 | 6,700,000 | 0.123 | 6,700,000 | 0.122 | |
| 07/08/2026 | 92.200 | 0 | 2,120,000 | 1.060 | 7,190,000 | 0.118 | 7,220,000 | 0.118 | |
| 06/08/2026 | 92.200 | 0 | 2,090,000 | 1.045 | 7,650,000 | 0.123 | 7,710,000 | 0.123 | |
| 05/08/2026 | 93.050 | 0 | 2,030,000 | 1.015 | 10,490,000 | 0.123 | 10,490,000 | 0.122 |
| 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 |