| 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 | 680,000 | 0.850 | |||||
| 04/09/2026 | 166.700 | 0 | 680,000 | 0.850 | 960,000 | 0.170 | 160,000 | 0.164 | |
| 03/09/2026 | 163.500 | 0 | 1,480,000 | 1.850 | 3,360,000 | 0.148 | 3,400,000 | 0.147 | |
| 02/09/2026 | 162.600 | 0 | 1,440,000 | 1.800 | 1,640,000 | 0.132 | 1,720,000 | 0.132 | |
| 01/09/2026 | 160.600 | 0 | 1,360,000 | 1.700 | 120,000 | 0.133 | 120,000 | 0.122 | |
| 31/08/2026 | 161.000 | 0 | 1,360,000 | 1.700 | |||||
| 28/08/2026 | 161.400 | 0 | 1,360,000 | 1.700 | |||||
| 27/08/2026 | 161.800 | 0 | 1,360,000 | 1.700 | |||||
| 26/08/2026 | 161.700 | 0 | 1,360,000 | 1.700 | |||||
| 25/08/2026 | 163.200 | 0 | 1,360,000 | 1.700 | |||||
| 24/08/2026 | 161.500 | 0 | 1,360,000 | 1.700 | 280,000 | 0.137 | 280,000 | 0.139 | |
| 21/08/2026 | 162.900 | 0 | 1,360,000 | 1.700 | 1,400,000 | 0.146 | 1,640,000 | 0.145 | |
| 20/08/2026 | 160.300 | 0 | 1,120,000 | 1.400 | |||||
| 19/08/2026 | 161.200 | 0 | 1,120,000 | 1.400 | |||||
| 18/08/2026 | 162.100 | 0 | 1,120,000 | 1.400 | |||||
| 17/08/2026 | 163.500 | 0 | 1,120,000 | 1.400 | |||||
| 14/08/2026 | 160.800 | 0 | 1,120,000 | 1.400 | |||||
| 13/08/2026 | 163.000 | 0 | 1,120,000 | 1.400 | |||||
| 12/08/2026 | 160.615 | 0 | 1,120,000 | 1.400 |
| 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 |