| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 55.250 | 0 | |||||||
| 14/09/2026 | 53.950 | 0 | 100,000 | 0.200 | 15,925,000 | 0.204 | 15,925,000 | 0.204 | |
| 11/09/2026 | 52.750 | 0 | 100,000 | 0.200 | 4,225,000 | 0.186 | 4,225,000 | 0.185 | |
| 10/09/2026 | 0.206 | 53.400 | 10,050,000 | 100,000 | 0.200 | 5,000,000 | 0.208 | 5,050,000 | 0.208 |
| 09/09/2026 | 53.050 | 0 | 50,000 | 0.100 | 10,800,000 | 0.194 | 10,450,000 | 0.194 | |
| 08/09/2026 | 0.181 | 50.950 | 6,150,000 | 400,000 | 0.800 | 2,875,000 | 0.189 | 3,225,000 | 0.187 |
| 07/09/2026 | 0.199 | 52.350 | 44,500,000 | 50,000 | 0.100 | 22,275,000 | 0.199 | 22,225,000 | 0.199 |
| 04/09/2026 | 0.179 | 50.250 | 66,150,000 | 100,000 | 0.200 | 33,050,000 | 0.188 | 33,050,000 | 0.189 |
| 03/09/2026 | 0.199 | 52.500 | 58,025,000 | 100,000 | 0.200 | 28,975,000 | 0.195 | 29,025,000 | 0.195 |
| 02/09/2026 | 0.206 | 52.550 | 47,800,000 | 50,000 | 0.100 | 23,875,000 | 0.200 | 23,900,000 | 0.199 |
| 01/09/2026 | 51.300 | 0 | 25,000 | 0.050 | 13,675,000 | 0.201 | 13,600,000 | 0.201 | |
| 31/08/2026 | 0.227 | 54.100 | 16,150,000 | 100,000 | 0.200 | 8,075,000 | 0.211 | 8,075,000 | 0.210 |
| 28/08/2026 | 0.211 | 52.650 | 90,300,000 | 100,000 | 0.200 | 45,600,000 | 0.217 | 44,625,000 | 0.217 |
| 27/08/2026 | 53.150 | 0 | 1,075,000 | 2.150 | 23,525,000 | 0.212 | 24,125,000 | 0.212 | |
| 26/08/2026 | 0.181 | 49.580 | 19,950,000 | 475,000 | 0.950 | 9,800,000 | 0.186 | 10,150,000 | 0.186 |
| 25/08/2026 | 50.950 | 0 | 125,000 | 0.250 | 4,800,000 | 0.190 | 4,725,000 | 0.189 | |
| 24/08/2026 | 0.163 | 45.580 | 8,425,000 | 200,000 | 0.400 | 4,150,000 | 0.156 | 4,200,000 | 0.156 |
| 21/08/2026 | 0.175 | 46.800 | 10,050,000 | 150,000 | 0.300 | 5,025,000 | 0.176 | 5,025,000 | 0.176 |
| 20/08/2026 | 0.166 | 45.520 | 7,025,000 | 150,000 | 0.300 | 3,500,000 | 0.166 | 3,525,000 | 0.165 |
| 19/08/2026 | 0.166 | 45.720 | 20,650,000 | 125,000 | 0.250 | 10,400,000 | 0.178 | 10,250,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |