| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 305.800 | 0 | |||||||
| 10/09/2026 | 308.800 | 0 | 2,265,000 | 5.660 | 1,480,000 | 0.017 | |||
| 09/09/2026 | 316.600 | 0 | 785,000 | 1.960 | 1,215,000 | 0.023 | 1,315,000 | 0.022 | |
| 08/09/2026 | 324.200 | 0 | 685,000 | 1.710 | 870,000 | 0.029 | 720,000 | 0.031 | |
| 07/09/2026 | 326.600 | 0 | 835,000 | 2.090 | 945,000 | 0.028 | 420,000 | 0.027 | |
| 04/09/2026 | 325.600 | 0 | 1,360,000 | 3.400 | 2,995,000 | 0.034 | 3,970,000 | 0.032 | |
| 03/09/2026 | 325.200 | 0 | 385,000 | 0.960 | 5,385,000 | 0.040 | 5,485,000 | 0.039 | |
| 02/09/2026 | 343.800 | 0 | 285,000 | 0.710 | 3,725,000 | 0.047 | 3,735,000 | 0.047 | |
| 01/09/2026 | 349.000 | 0 | 275,000 | 0.690 | 6,770,000 | 0.058 | 6,840,000 | 0.058 | |
| 31/08/2026 | 359.200 | 0 | 205,000 | 0.510 | 3,650,000 | 0.075 | 3,650,000 | 0.075 | |
| 28/08/2026 | 348.800 | 0 | 205,000 | 0.510 | 5,460,000 | 0.075 | 5,455,000 | 0.076 | |
| 27/08/2026 | 355.000 | 0 | 210,000 | 0.530 | 3,855,000 | 0.084 | 3,830,000 | 0.084 | |
| 26/08/2026 | 358.000 | 0 | 235,000 | 0.590 | 7,810,000 | 0.097 | 7,810,000 | 0.096 | |
| 25/08/2026 | 355.800 | 0 | 235,000 | 0.590 | 5,460,000 | 0.092 | 5,460,000 | 0.093 | |
| 24/08/2026 | 359.800 | 0 | 235,000 | 0.590 | 5,515,000 | 0.103 | 5,520,000 | 0.102 | |
| 21/08/2026 | 363.000 | 0 | 230,000 | 0.580 | 3,735,000 | 0.114 | 3,735,000 | 0.117 | |
| 20/08/2026 | 361.600 | 0 | 230,000 | 0.580 | 4,600,000 | 0.118 | 4,565,000 | 0.119 | |
| 19/08/2026 | 352.400 | 0 | 265,000 | 0.660 | 3,860,000 | 0.095 | 3,860,000 | 0.094 | |
| 18/08/2026 | 350.200 | 0 | 265,000 | 0.660 | 860,000 | 0.097 | 860,000 | 0.096 | |
| 17/08/2026 | 355.200 | 0 | 265,000 | 0.660 | 4,865,000 | 0.105 | 4,780,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |