| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 105.900 | 0 | |||||||
| 11/09/2026 | 107.500 | 0 | 15,750,000 | 10.500 | 15,700,000 | 0.245 | |||
| 10/09/2026 | 106.900 | 0 | 50,000 | 0.030 | |||||
| 09/09/2026 | 109.800 | 0 | 50,000 | 0.030 | |||||
| 08/09/2026 | 109.500 | 0 | 50,000 | 0.030 | |||||
| 07/09/2026 | 109.600 | 0 | 50,000 | 0.030 | |||||
| 04/09/2026 | 110.100 | 0 | 50,000 | 0.030 | 250,000 | 0.224 | |||
| 03/09/2026 | 107.500 | 0 | 300,000 | 0.200 | 530,000 | 0.234 | 780,000 | 0.230 | |
| 02/09/2026 | 109.900 | 0 | 50,000 | 0.030 | 160,000 | 0.233 | |||
| 01/09/2026 | 110.400 | 0 | 210,000 | 0.140 | 60,000 | 0.221 | |||
| 31/08/2026 | 114.200 | 0 | 270,000 | 0.180 | 1,170,000 | 0.210 | |||
| 28/08/2026 | 113.900 | 0 | 1,440,000 | 0.960 | 140,000 | 0.207 | 220,000 | 0.210 | |
| 27/08/2026 | 115.500 | 0 | 1,360,000 | 0.910 | 270,000 | 0.200 | |||
| 26/08/2026 | 116.600 | 0 | 1,630,000 | 1.090 | 1,200,000 | 0.199 | 2,570,000 | 0.197 | |
| 25/08/2026 | 114.200 | 0 | 260,000 | 0.170 | 2,810,000 | 0.210 | 3,030,000 | 0.210 | |
| 24/08/2026 | 112.500 | 0 | 40,000 | 0.030 | 2,690,000 | 0.217 | 1,970,000 | 0.217 | |
| 21/08/2026 | 123.000 | 0 | 760,000 | 0.510 | 2,680,000 | 0.172 | 2,920,000 | 0.170 | |
| 20/08/2026 | 126.200 | 0 | 520,000 | 0.350 | 60,000 | 0.167 | 290,000 | 0.166 | |
| 19/08/2026 | 124.200 | 0 | 290,000 | 0.190 | 1,180,000 | 0.169 | 270,000 | 0.171 | |
| 18/08/2026 | 126.700 | 0 | 1,200,000 | 0.800 | 4,240,000 | 0.171 | 5,000,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |