| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 438.400 | 0 | |||||||
| 04/09/2026 | 442.800 | 0 | 87,250,000 | 29.080 | 5,105,000 | 0.054 | 2,570,000 | 0.053 | |
| 03/09/2026 | 433.000 | 0 | 89,785,000 | 29.930 | 815,000 | 0.050 | 2,505,000 | 0.050 | |
| 02/09/2026 | 438.200 | 0 | 88,095,000 | 29.370 | 3,195,000 | 0.051 | 7,535,000 | 0.050 | |
| 01/09/2026 | 441.400 | 0 | 83,755,000 | 27.920 | 1,370,000 | 0.055 | 8,395,000 | 0.056 | |
| 31/08/2026 | 453.000 | 0 | 76,730,000 | 25.580 | 855,000 | 0.062 | 2,855,000 | 0.060 | |
| 28/08/2026 | 455.200 | 0 | 74,730,000 | 24.910 | 15,450,000 | 0.069 | 10,475,000 | 0.068 | |
| 27/08/2026 | 447.800 | 0 | 79,705,000 | 26.570 | 3,710,000 | 0.062 | 3,615,000 | 0.062 | |
| 26/08/2026 | 445.400 | 0 | 79,800,000 | 26.600 | 17,370,000 | 0.061 | 16,955,000 | 0.061 | |
| 25/08/2026 | 442.000 | 0 | 80,215,000 | 26.740 | 4,005,000 | 0.056 | 3,015,000 | 0.057 | |
| 24/08/2026 | 440.000 | 0 | 81,205,000 | 27.070 | 1,180,000 | 0.058 | 2,620,000 | 0.059 | |
| 21/08/2026 | 457.000 | 0 | 79,765,000 | 26.590 | 5,195,000 | 0.064 | 4,860,000 | 0.064 | |
| 20/08/2026 | 451.400 | 0 | 80,100,000 | 26.700 | 6,520,000 | 0.068 | 4,645,000 | 0.067 | |
| 19/08/2026 | 447.200 | 0 | 81,975,000 | 27.330 | 5,540,000 | 0.060 | 4,580,000 | 0.060 | |
| 18/08/2026 | 442.400 | 0 | 82,935,000 | 27.650 | 3,730,000 | 0.057 | 6,480,000 | 0.057 | |
| 17/08/2026 | 446.400 | 0 | 80,185,000 | 26.730 | 1,520,000 | 0.062 | 2,815,000 | 0.062 | |
| 14/08/2026 | 440.000 | 0 | 78,890,000 | 26.300 | 4,170,000 | 0.060 | 5,775,000 | 0.059 | |
| 13/08/2026 | 441.000 | 0 | 77,285,000 | 25.760 | 7,040,000 | 0.064 | 22,625,000 | 0.064 | |
| 12/08/2026 | 461.600 | 0 | 61,700,000 | 20.570 | 11,105,000 | 0.078 | 18,495,000 | 0.077 | |
| 11/08/2026 | 470.800 | 0 | 54,310,000 | 18.100 | 1,775,000 | 0.092 | 7,895,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |