| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 109.500 | 0 | |||||||
| 07/09/2026 | 109.600 | 0 | 5,096,000 | 3.400 | 56,000 | 0.068 | 2,736,000 | 0.067 | |
| 04/09/2026 | 110.100 | 0 | 2,416,000 | 1.610 | 2,688,000 | 0.070 | 2,040,000 | 0.072 | |
| 03/09/2026 | 107.500 | 0 | 3,064,000 | 2.040 | 4,096,000 | 0.068 | 1,496,000 | 0.063 | |
| 02/09/2026 | 109.900 | 0 | 5,664,000 | 3.780 | 5,200,000 | 0.068 | 8,480,000 | 0.066 | |
| 01/09/2026 | 110.400 | 0 | 2,384,000 | 1.590 | 1,432,000 | 0.074 | 2,616,000 | 0.075 | |
| 31/08/2026 | 114.200 | 0 | 1,200,000 | 0.800 | 1,176,000 | 0.087 | 1,128,000 | 0.088 | |
| 28/08/2026 | 113.900 | 0 | 1,248,000 | 0.830 | 1,936,000 | 0.088 | 1,984,000 | 0.089 | |
| 27/08/2026 | 115.500 | 0 | 1,200,000 | 0.800 | 7,992,000 | 0.097 | 8,272,000 | 0.096 | |
| 26/08/2026 | 116.600 | 0 | 920,000 | 0.610 | 10,256,000 | 0.102 | 10,408,000 | 0.102 | |
| 25/08/2026 | 114.200 | 0 | 768,000 | 0.510 | 3,304,000 | 0.090 | 3,312,000 | 0.089 | |
| 24/08/2026 | 112.500 | 0 | 760,000 | 0.510 | 5,064,000 | 0.083 | 5,768,000 | 0.083 | |
| 21/08/2026 | 123.000 | 0 | 56,000 | 0.040 | 2,928,000 | 0.133 | 2,984,000 | 0.134 | |
| 20/08/2026 | 126.200 | 0 | 0 | 0.000 | 1,968,000 | 0.150 | 1,768,000 | 0.148 | |
| 19/08/2026 | 124.200 | 0 | 200,000 | 0.130 | 2,360,000 | 0.141 | 2,472,000 | 0.138 | |
| 18/08/2026 | 126.700 | 0 | 88,000 | 0.060 | 4,856,000 | 0.143 | 4,944,000 | 0.142 | |
| 17/08/2026 | 122.200 | 0 | 0 | 0.000 | 1,920,000 | 0.125 | 1,440,000 | 0.126 | |
| 14/08/2026 | 119.900 | 0 | 480,000 | 0.320 | 1,984,000 | 0.118 | 1,152,000 | 0.116 | |
| 13/08/2026 | 121.900 | 0 | 1,312,000 | 0.870 | 560,000 | 0.133 | 1,608,000 | 0.129 | |
| 12/08/2026 | 122.600 | 0 | 264,000 | 0.180 | 2,704,000 | 0.134 | 2,904,000 | 0.135 |
| 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 |