| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 72.050 | 0 | |||||||
| 09/09/2026 | 73.500 | 0 | 42,000 | 0.105 | 6,928,000 | 0.080 | 6,928,000 | 0.080 | |
| 08/09/2026 | 75.950 | 0 | 42,000 | 0.105 | 11,266,000 | 0.090 | 11,270,000 | 0.089 | |
| 07/09/2026 | 74.340 | 0 | 38,000 | 0.095 | 4,380,000 | 0.082 | 4,380,000 | 0.082 | |
| 04/09/2026 | 74.590 | 0 | 38,000 | 0.095 | 8,876,000 | 0.093 | 8,876,000 | 0.093 | |
| 03/09/2026 | 74.340 | 0 | 38,000 | 0.095 | 2,788,000 | 0.094 | 2,788,000 | 0.094 | |
| 02/09/2026 | 74.890 | 0 | 38,000 | 0.095 | 5,510,000 | 0.090 | 5,510,000 | 0.089 | |
| 01/09/2026 | 76.840 | 0 | 38,000 | 0.095 | 2,270,000 | 0.106 | 2,288,000 | 0.106 | |
| 31/08/2026 | 76.190 | 0 | 20,000 | 0.050 | 2,088,000 | 0.102 | 2,088,000 | 0.101 | |
| 28/08/2026 | 75.890 | 0 | 20,000 | 0.050 | 3,182,000 | 0.107 | 2,760,000 | 0.107 | |
| 27/08/2026 | 76.290 | 0 | 442,000 | 1.105 | 40,000 | 0.111 | |||
| 26/08/2026 | 77.240 | 0 | 482,000 | 1.205 | 5,262,000 | 0.091 | 5,714,000 | 0.090 | |
| 25/08/2026 | 70.390 | 0 | 30,000 | 0.075 | 4,532,000 | 0.094 | 4,532,000 | 0.093 | |
| 24/08/2026 | 71.190 | 0 | 30,000 | 0.075 | 600,000 | 0.100 | 630,000 | 0.099 | |
| 21/08/2026 | 72.590 | 0 | 0 | 0.000 | 1,646,000 | 0.111 | 1,646,000 | 0.112 | |
| 20/08/2026 | 73.390 | 0 | 0 | 0.000 | 5,110,000 | 0.116 | 5,090,000 | 0.116 | |
| 19/08/2026 | 72.140 | 0 | 20,000 | 0.050 | 2,816,000 | 0.107 | 2,816,000 | 0.107 | |
| 18/08/2026 | 70.590 | 0 | 20,000 | 0.050 | 5,018,000 | 0.101 | 5,038,000 | 0.101 | |
| 17/08/2026 | 70.640 | 0 | 0 | 0.000 | 5,946,000 | 0.104 | 5,946,000 | 0.104 | |
| 14/08/2026 | 70.440 | 0 | 0 | 0.000 | 4,874,000 | 0.106 | 4,874,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |