| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 32.000 | 0 | |||||||
| 09/09/2026 | 33.680 | 0 | 8,120,000 | 13.533 | 3,940,000 | 0.130 | 4,180,000 | 0.132 | |
| 08/09/2026 | 34.680 | 0 | 7,880,000 | 13.133 | 20,510,000 | 0.130 | 21,470,000 | 0.130 | |
| 07/09/2026 | 0 | 6,920,000 | 11.533 | 4,650,000 | 0.115 | 4,510,000 | 0.116 | ||
| 04/09/2026 | 31.460 | 0 | 7,060,000 | 11.767 | 42,850,000 | 0.132 | 43,720,000 | 0.132 | |
| 03/09/2026 | 0 | 6,190,000 | 10.317 | 8,650,000 | 0.164 | 8,430,000 | 0.167 | ||
| 02/09/2026 | 0 | 6,410,000 | 10.683 | 8,940,000 | 0.160 | 9,040,000 | 0.160 | ||
| 01/09/2026 | 36.360 | 0 | 6,310,000 | 10.517 | 17,460,000 | 0.162 | 23,400,000 | 0.162 | |
| 31/08/2026 | 33.880 | 0 | 370,000 | 0.617 | 13,110,000 | 0.143 | 13,080,000 | 0.143 | |
| 28/08/2026 | 35.020 | 0 | 400,000 | 0.667 | 3,010,000 | 0.156 | 2,850,000 | 0.156 | |
| 27/08/2026 | 0 | 560,000 | 0.933 | 6,100,000 | 0.150 | 6,200,000 | 0.149 | ||
| 26/08/2026 | 35.340 | 0 | 460,000 | 0.767 | 6,470,000 | 0.164 | 6,820,000 | 0.163 | |
| 25/08/2026 | 35.040 | 0 | 110,000 | 0.183 | 4,170,000 | 0.157 | 4,280,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |