| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 153.000 | 0 | |||||||
| 10/09/2026 | 152.700 | 0 | 45,760,000 | 22.880 | |||||
| 09/09/2026 | 156.100 | 0 | 45,760,000 | 22.880 | |||||
| 08/09/2026 | 155.700 | 0 | 45,760,000 | 22.880 | |||||
| 07/09/2026 | 156.200 | 0 | 45,760,000 | 22.880 | 1,580,000 | 0.087 | |||
| 04/09/2026 | 154.000 | 0 | 44,180,000 | 22.090 | 120,000 | 0.087 | 50,000 | 0.085 | |
| 03/09/2026 | 153.400 | 0 | 44,250,000 | 22.125 | 70,000 | 0.083 | 20,000 | 0.085 | |
| 02/09/2026 | 154.200 | 0 | 44,300,000 | 22.150 | 5,000,000 | 0.083 | 180,000 | 0.082 | |
| 01/09/2026 | 155.200 | 0 | 49,120,000 | 24.560 | 10,000 | 0.087 | 300,000 | 0.086 | |
| 31/08/2026 | 156.100 | 0 | 48,830,000 | 24.415 | |||||
| 28/08/2026 | 158.700 | 0 | 48,830,000 | 24.415 | 2,000,000 | 0.095 | |||
| 27/08/2026 | 154.000 | 0 | 50,830,000 | 25.415 | 1,000,000 | 0.089 | |||
| 26/08/2026 | 154.300 | 0 | 49,830,000 | 24.915 | 50,000 | 0.088 | 2,780,000 | 0.090 | |
| 25/08/2026 | 155.200 | 0 | 47,100,000 | 23.550 | 500,000 | 0.094 | |||
| 24/08/2026 | 155.000 | 0 | 47,600,000 | 23.800 | 1,100,000 | 0.092 | 940,000 | 0.091 | |
| 21/08/2026 | 149.000 | 0 | 47,760,000 | 23.880 | 100,000 | 0.083 | 3,830,000 | 0.083 | |
| 20/08/2026 | 153.700 | 0 | 44,030,000 | 22.015 | 10,000 | 0.092 | 4,240,000 | 0.092 | |
| 19/08/2026 | 150.500 | 0 | 39,800,000 | 19.900 | 360,000 | 0.088 | |||
| 18/08/2026 | 150.100 | 0 | 39,440,000 | 19.720 | 250,000 | 0.088 | |||
| 17/08/2026 | 153.500 | 0 | 39,190,000 | 19.595 | 40,000 | 0.095 |
| 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 |