| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 166.000 | 0 | |||||||
| 08/09/2026 | 164.900 | 0 | 3,036,000 | 2.530 | 428,000 | 0.226 | 120,000 | 0.238 | |
| 07/09/2026 | 167.600 | 0 | 3,344,000 | 2.790 | 1,182,000 | 0.258 | |||
| 04/09/2026 | 166.700 | 0 | 4,526,000 | 3.770 | 3,696,000 | 0.250 | 788,000 | 0.251 | |
| 03/09/2026 | 163.500 | 0 | 7,434,000 | 6.200 | 32,102,000 | 0.214 | 33,200,000 | 0.214 | |
| 02/09/2026 | 162.600 | 0 | 6,336,000 | 5.280 | 19,242,000 | 0.187 | 18,524,000 | 0.185 | |
| 01/09/2026 | 160.600 | 0 | 7,054,000 | 5.880 | 16,970,000 | 0.171 | 16,798,000 | 0.169 | |
| 31/08/2026 | 161.000 | 0 | 7,226,000 | 6.020 | 9,054,000 | 0.182 | 9,382,000 | 0.181 | |
| 28/08/2026 | 161.400 | 0 | 6,898,000 | 5.750 | 7,544,000 | 0.189 | 8,132,000 | 0.188 | |
| 27/08/2026 | 161.800 | 0 | 6,310,000 | 5.260 | 7,088,000 | 0.199 | 7,130,000 | 0.197 | |
| 26/08/2026 | 161.700 | 0 | 6,268,000 | 5.220 | 11,992,000 | 0.209 | 12,898,000 | 0.208 | |
| 25/08/2026 | 163.200 | 0 | 5,362,000 | 4.470 | 8,682,000 | 0.224 | 8,386,000 | 0.223 | |
| 24/08/2026 | 161.500 | 0 | 5,658,000 | 4.720 | 4,406,000 | 0.198 | 4,408,000 | 0.194 | |
| 21/08/2026 | 162.900 | 0 | 5,656,000 | 4.710 | 14,234,000 | 0.217 | 13,702,000 | 0.216 | |
| 20/08/2026 | 160.300 | 0 | 6,188,000 | 5.160 | 13,698,000 | 0.185 | 13,750,000 | 0.184 | |
| 19/08/2026 | 161.200 | 0 | 6,136,000 | 5.110 | 10,648,000 | 0.186 | 11,010,000 | 0.185 | |
| 18/08/2026 | 162.100 | 0 | 5,774,000 | 4.810 | 5,320,000 | 0.211 | 5,924,000 | 0.211 | |
| 17/08/2026 | 163.500 | 0 | 5,170,000 | 4.310 | 11,696,000 | 0.225 | 11,304,000 | 0.225 | |
| 14/08/2026 | 160.800 | 0 | 5,562,000 | 4.640 | 12,642,000 | 0.206 | 12,974,000 | 0.206 | |
| 13/08/2026 | 163.000 | 0 | 5,230,000 | 4.360 | 18,228,000 | 0.219 | 17,990,000 | 0.217 |
| 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 |