| 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 | 0 | 0.000 | 3,615,000 | 0.089 | 3,565,000 | 0.089 | |
| 28/08/2026 | 0.101 | 77.500 | 2,180,000 | 50,000 | 0.071 | 1,065,000 | 0.099 | 1,115,000 | 0.098 |
| 27/08/2026 | 77.500 | 0 | 0 | 0.000 | 115,000 | 0.104 | 35,000 | 0.102 | |
| 26/08/2026 | 78.050 | 0 | 80,000 | 0.114 | 195,000 | 0.095 | 195,000 | 0.094 | |
| 25/08/2026 | 0.103 | 77.200 | 2,340,000 | 80,000 | 0.114 | 1,170,000 | 0.089 | 1,170,000 | 0.089 |
| 24/08/2026 | 82.700 | 0 | 80,000 | 0.114 | 35,000 | 0.072 | |||
| 21/08/2026 | 85.000 | 0 | 115,000 | 0.164 | 35,000 | 0.062 | |||
| 20/08/2026 | 85.850 | 0 | 80,000 | 0.114 | 5,525,000 | 0.047 | 2,450,000 | 0.044 | |
| 19/08/2026 | 87.050 | 0 | 3,155,000 | 4.507 | 2,655,000 | 0.053 | 1,410,000 | 0.050 | |
| 18/08/2026 | 0.057 | 85.550 | 1,875,000 | 4,400,000 | 6.286 | 950,000 | 0.060 | 385,000 | 0.058 |
| 17/08/2026 | 87.650 | 0 | 4,965,000 | 7.093 | 225,000 | 0.050 | 3,480,000 | 0.051 | |
| 14/08/2026 | 87.200 | 0 | 1,710,000 | 2.443 | 170,000 | 0.056 | |||
| 13/08/2026 | 91.250 | 0 | 1,880,000 | 2.686 | |||||
| 12/08/2026 | 91.650 | 0 | 1,880,000 | 2.686 | 205,000 | 0.048 | 740,000 | 0.048 | |
| 11/08/2026 | 93.050 | 0 | 1,345,000 | 1.921 | 65,000 | 0.039 | 1,140,000 | 0.037 | |
| 10/08/2026 | 93.900 | 0 | 270,000 | 0.386 | 100,000 | 0.044 | |||
| 07/08/2026 | 92.200 | 0 | 170,000 | 0.243 | 245,000 | 0.051 | 170,000 | 0.048 | |
| 06/08/2026 | 92.200 | 0 | 245,000 | 0.350 | 60,000 | 0.050 | 245,000 | 0.049 | |
| 05/08/2026 | 93.050 | 0 | 60,000 | 0.086 | 605,000 | 0.054 | 175,000 | 0.052 |
| 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 |