| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 118.300 | 0 | |||||||
| 08/09/2026 | 119.800 | 0 | 25,000 | 0.062 | |||||
| 07/09/2026 | 119.200 | 0 | 25,000 | 0.062 | |||||
| 04/09/2026 | 119.500 | 0 | 25,000 | 0.062 | 275,000 | 0.028 | 275,000 | 0.028 | |
| 03/09/2026 | 115.300 | 0 | 25,000 | 0.062 | |||||
| 02/09/2026 | 114.800 | 0 | 25,000 | 0.062 | |||||
| 01/09/2026 | 113.600 | 0 | 25,000 | 0.062 | 100,000 | 0.019 | |||
| 31/08/2026 | 116.200 | 0 | 125,000 | 0.312 | |||||
| 28/08/2026 | 121.900 | 0 | 125,000 | 0.312 | 500,000 | 0.034 | 500,000 | 0.034 | |
| 27/08/2026 | 123.500 | 0 | 125,000 | 0.312 | 300,000 | 0.041 | 300,000 | 0.041 | |
| 26/08/2026 | 124.600 | 0 | 125,000 | 0.312 | 975,000 | 0.043 | 1,075,000 | 0.043 | |
| 25/08/2026 | 125.000 | 0 | 25,000 | 0.062 | 675,000 | 0.048 | 675,000 | 0.049 | |
| 24/08/2026 | 126.300 | 0 | 25,000 | 0.062 | |||||
| 21/08/2026 | 128.200 | 0 | 25,000 | 0.062 | 2,100,000 | 0.061 | 2,100,000 | 0.061 | |
| 20/08/2026 | 124.700 | 0 | 25,000 | 0.062 | 1,225,000 | 0.047 | 1,225,000 | 0.046 | |
| 19/08/2026 | 120.200 | 0 | 25,000 | 0.062 | |||||
| 18/08/2026 | 117.300 | 0 | 25,000 | 0.062 | |||||
| 17/08/2026 | 117.200 | 0 | 25,000 | 0.062 | |||||
| 14/08/2026 | 116.500 | 0 | 25,000 | 0.062 | |||||
| 13/08/2026 | 117.600 | 0 | 25,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |