| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 13,218,000 | 33.045 | ||||||
| 03/09/2026 | 0 | 13,218,000 | 33.045 | ||||||
| 02/09/2026 | 0 | 13,218,000 | 33.045 | 6,000 | 0.013 | ||||
| 01/09/2026 | 0 | 13,212,000 | 33.030 | ||||||
| 31/08/2026 | 0 | 13,212,000 | 33.030 | ||||||
| 28/08/2026 | 0 | 13,212,000 | 33.030 | ||||||
| 27/08/2026 | 0 | 13,212,000 | 33.030 | ||||||
| 26/08/2026 | 0 | 13,212,000 | 33.030 | ||||||
| 25/08/2026 | 0 | 13,212,000 | 33.030 | ||||||
| 24/08/2026 | 0 | 13,212,000 | 33.030 | 114,000 | 0.018 | ||||
| 21/08/2026 | 0 | 13,326,000 | 33.315 | ||||||
| 20/08/2026 | 0 | 13,326,000 | 33.315 | ||||||
| 19/08/2026 | 0 | 13,326,000 | 33.315 | ||||||
| 18/08/2026 | 0 | 13,326,000 | 33.315 | 1,080,000 | 0.019 | ||||
| 17/08/2026 | 0 | 12,246,000 | 30.615 | 6,000 | 0.026 | 114,000 | 0.026 | ||
| 14/08/2026 | 0 | 12,138,000 | 30.345 | 6,000 | 0.025 | 240,000 | 0.027 | ||
| 13/08/2026 | 0 | 11,904,000 | 29.760 | ||||||
| 12/08/2026 | 0 | 11,904,000 | 29.760 | 366,000 | 0.031 | 126,000 | 0.033 | ||
| 11/08/2026 | 0 | 12,144,000 | 30.360 | 258,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |