| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 47,680,000 | 23.840 | 9,890,000 | 0.014 | |||
| 10/09/2026 | 106.900 | 0 | 57,570,000 | 28.785 | 3,870,000 | 0.014 | |||
| 09/09/2026 | 109.800 | 0 | 61,440,000 | 30.720 | |||||
| 08/09/2026 | 109.500 | 0 | 61,440,000 | 30.720 | |||||
| 07/09/2026 | 109.600 | 0 | 61,440,000 | 30.720 | 1,400,000 | 0.019 | |||
| 04/09/2026 | 110.100 | 0 | 62,840,000 | 31.420 | 590,000 | 0.020 | |||
| 03/09/2026 | 107.500 | 0 | 63,430,000 | 31.715 | 3,550,000 | 0.020 | |||
| 02/09/2026 | 109.900 | 0 | 66,980,000 | 33.490 | 10,340,000 | 0.020 | 2,970,000 | 0.019 | |
| 01/09/2026 | 110.400 | 0 | 74,350,000 | 37.175 | 20,350,000 | 0.023 | |||
| 31/08/2026 | 114.200 | 0 | 94,700,000 | 47.350 | |||||
| 28/08/2026 | 113.900 | 0 | 94,700,000 | 47.350 | 13,860,000 | 0.028 | 590,000 | 0.031 | |
| 27/08/2026 | 115.500 | 0 | 107,970,000 | 53.985 | 2,700,000 | 0.033 | 1,810,000 | 0.033 | |
| 26/08/2026 | 116.600 | 0 | 108,860,000 | 54.430 | 9,480,000 | 0.036 | |||
| 25/08/2026 | 114.200 | 0 | 99,380,000 | 49.690 | 3,790,000 | 0.032 | 10,000 | 0.030 | |
| 24/08/2026 | 112.500 | 0 | 103,160,000 | 51.580 | 9,980,000 | 0.028 | 6,820,000 | 0.029 | |
| 21/08/2026 | 123.000 | 0 | 106,320,000 | 53.160 | 39,680,000 | 0.052 | |||
| 20/08/2026 | 126.200 | 0 | 146,000,000 | 73.000 | 22,020,000 | 0.064 | 14,410,000 | 0.066 | |
| 19/08/2026 | 124.200 | 0 | 153,610,000 | 76.805 | 21,080,000 | 0.061 | 13,840,000 | 0.061 | |
| 18/08/2026 | 126.700 | 0 | 160,850,000 | 80.425 | 352,770,000 | 0.054 | 487,440,000 | 0.057 |
| 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 |