| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 164.900 | 0 | |||||||
| 07/09/2026 | 167.600 | 0 | 23,160,000 | 33.086 | 35,860,000 | 0.109 | 33,400,000 | 0.109 | |
| 04/09/2026 | 166.700 | 0 | 25,620,000 | 36.600 | 25,100,000 | 0.112 | 16,800,000 | 0.112 | |
| 03/09/2026 | 163.500 | 0 | 33,920,000 | 48.457 | 36,940,000 | 0.097 | 40,700,000 | 0.097 | |
| 02/09/2026 | 162.600 | 0 | 30,160,000 | 43.086 | 32,620,000 | 0.085 | 33,920,000 | 0.085 | |
| 01/09/2026 | 160.600 | 0 | 28,860,000 | 41.229 | 60,400,000 | 0.077 | 61,040,000 | 0.077 | |
| 31/08/2026 | 161.000 | 0 | 28,220,000 | 40.314 | 30,720,000 | 0.081 | 33,460,000 | 0.081 | |
| 28/08/2026 | 161.400 | 0 | 25,480,000 | 36.400 | 30,540,000 | 0.085 | 30,180,000 | 0.085 | |
| 27/08/2026 | 161.800 | 0 | 25,840,000 | 36.914 | 30,420,000 | 0.093 | 32,500,000 | 0.093 | |
| 26/08/2026 | 161.700 | 0 | 23,760,000 | 33.943 | 30,180,000 | 0.100 | 33,500,000 | 0.100 | |
| 25/08/2026 | 163.200 | 0 | 20,440,000 | 29.200 | 32,980,000 | 0.107 | 31,260,000 | 0.107 | |
| 24/08/2026 | 161.500 | 0 | 22,160,000 | 31.657 | 45,500,000 | 0.094 | 48,860,000 | 0.094 | |
| 21/08/2026 | 162.900 | 0 | 18,800,000 | 26.857 | 36,300,000 | 0.106 | 30,220,000 | 0.106 | |
| 20/08/2026 | 160.300 | 0 | 24,880,000 | 35.543 | 31,160,000 | 0.094 | 32,680,000 | 0.094 | |
| 19/08/2026 | 161.200 | 0 | 23,360,000 | 33.371 | 31,980,000 | 0.097 | 32,920,000 | 0.097 | |
| 18/08/2026 | 162.100 | 0 | 22,420,000 | 32.029 | 45,720,000 | 0.111 | 47,820,000 | 0.111 | |
| 17/08/2026 | 163.500 | 0 | 20,320,000 | 29.029 | 46,520,000 | 0.121 | 46,440,000 | 0.121 | |
| 14/08/2026 | 160.800 | 0 | 20,400,000 | 29.143 | 45,180,000 | 0.114 | 46,520,000 | 0.114 | |
| 13/08/2026 | 163.000 | 0 | 19,060,000 | 27.229 | 61,360,000 | 0.115 | 60,800,000 | 0.115 | |
| 12/08/2026 | 160.615 | 0 | 19,620,000 | 28.029 | 45,360,000 | 0.111 | 46,860,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |