| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 79.200 | 0 | |||||||
| 11/09/2026 | 78.900 | 0 | 1,280,000 | 2.133 | |||||
| 10/09/2026 | 78.850 | 0 | 1,280,000 | 2.133 | 10,000 | 0.031 | 10,000 | 0.032 | |
| 09/09/2026 | 78.950 | 0 | 1,280,000 | 2.133 | |||||
| 08/09/2026 | 78.900 | 0 | 1,280,000 | 2.133 | |||||
| 07/09/2026 | 79.100 | 0 | 1,280,000 | 2.133 | 180,000 | 0.035 | |||
| 04/09/2026 | 79.650 | 0 | 1,100,000 | 1.833 | 90,000 | 0.039 | |||
| 03/09/2026 | 79.250 | 0 | 1,190,000 | 1.983 | |||||
| 02/09/2026 | 79.500 | 0 | 1,190,000 | 1.983 | 20,000 | 0.038 | 10,000 | 0.039 | |
| 01/09/2026 | 79.500 | 0 | 1,200,000 | 2.000 | |||||
| 31/08/2026 | 79.250 | 0 | 1,200,000 | 2.000 | |||||
| 28/08/2026 | 79.400 | 0 | 1,200,000 | 2.000 | 30,000 | 0.046 | |||
| 27/08/2026 | 79.450 | 0 | 1,230,000 | 2.050 | |||||
| 26/08/2026 | 80.100 | 0 | 1,230,000 | 2.050 | |||||
| 25/08/2026 | 80.150 | 0 | 1,230,000 | 2.050 | 160,000 | 0.059 | 40,000 | 0.057 | |
| 24/08/2026 | 79.450 | 0 | 1,350,000 | 2.250 | |||||
| 21/08/2026 | 79.900 | 0 | 1,350,000 | 2.250 | 280,000 | 0.057 | 20,000 | 0.059 | |
| 20/08/2026 | 79.500 | 0 | 1,610,000 | 2.683 | 200,000 | 0.054 | 10,000 | 0.052 | |
| 19/08/2026 | 79.200 | 0 | 1,800,000 | 3.000 | 440,000 | 0.053 | 120,000 | 0.052 | |
| 18/08/2026 | 79.200 | 0 | 2,120,000 | 3.533 | 270,000 | 0.056 | 120,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |