| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 17.030 | 0 | |||||||
| 11/09/2026 | 17.040 | 0 | 0 | 0.000 | 1,420,000 | 0.171 | 1,420,000 | 0.171 | |
| 10/09/2026 | 17.040 | 0 | 0 | 0.000 | 2,410,000 | 0.171 | 2,410,000 | 0.171 | |
| 09/09/2026 | 16.830 | 0 | 0 | 0.000 | 1,930,000 | 0.168 | 1,930,000 | 0.166 | |
| 08/09/2026 | 16.900 | 0 | 0 | 0.000 | 1,850,000 | 0.166 | 1,850,000 | 0.168 | |
| 07/09/2026 | 17.230 | 0 | 0 | 0.000 | 820,000 | 0.195 | 820,000 | 0.195 | |
| 04/09/2026 | 17.550 | 0 | 0 | 0.000 | 670,000 | 0.239 | 670,000 | 0.240 | |
| 03/09/2026 | 17.450 | 0 | 0 | 0.000 | 1,590,000 | 0.221 | 1,580,000 | 0.220 | |
| 02/09/2026 | 17.250 | 0 | 10,000 | 0.014 | 1,750,000 | 0.208 | 1,750,000 | 0.208 | |
| 01/09/2026 | 17.350 | 0 | 10,000 | 0.014 | 2,010,000 | 0.212 | 2,020,000 | 0.211 | |
| 31/08/2026 | 17.040 | 0 | 0 | 0.000 | 2,020,000 | 0.194 | 2,020,000 | 0.194 | |
| 28/08/2026 | 15.980 | 0 | 0 | 0.000 | 14,280,000 | 0.137 | 14,280,000 | 0.137 | |
| 27/08/2026 | 16.120 | 0 | 0 | 0.000 | 17,010,000 | 0.145 | 17,010,000 | 0.145 | |
| 26/08/2026 | 16.270 | 0 | 0 | 0.000 | 820,000 | 0.154 | 620,000 | 0.153 | |
| 25/08/2026 | 16.160 | 0 | 200,000 | 0.286 | 750,000 | 0.153 | 750,000 | 0.154 | |
| 24/08/2026 | 16.250 | 0 | 200,000 | 0.286 | 1,310,000 | 0.156 | 1,310,000 | 0.155 | |
| 21/08/2026 | 16.090 | 0 | 200,000 | 0.286 | 630,000 | 0.149 | 730,000 | 0.148 | |
| 20/08/2026 | 15.530 | 0 | 100,000 | 0.143 | 870,000 | 0.127 | 870,000 | 0.126 | |
| 19/08/2026 | 15.740 | 0 | 100,000 | 0.143 | 10,000 | 0.119 | |||
| 18/08/2026 | 15.250 | 0 | 110,000 | 0.157 | 10,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |