| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 17.030 | 0 | |||||||
| 11/09/2026 | 17.040 | 0 | 290,000 | 0.483 | 3,150,000 | 0.173 | 3,150,000 | 0.172 | |
| 10/09/2026 | 17.040 | 0 | 290,000 | 0.483 | 4,870,000 | 0.171 | 4,920,000 | 0.170 | |
| 09/09/2026 | 16.830 | 0 | 240,000 | 0.400 | 3,260,000 | 0.170 | 3,260,000 | 0.168 | |
| 08/09/2026 | 16.900 | 0 | 240,000 | 0.400 | 5,800,000 | 0.171 | 5,800,000 | 0.173 | |
| 07/09/2026 | 0.190 | 17.230 | 7,040,000 | 240,000 | 0.400 | 3,470,000 | 0.197 | 3,570,000 | 0.197 |
| 04/09/2026 | 0.219 | 17.550 | 2,080,000 | 140,000 | 0.233 | 990,000 | 0.231 | 1,090,000 | 0.232 |
| 03/09/2026 | 0.208 | 17.450 | 4,360,000 | 40,000 | 0.067 | 2,180,000 | 0.212 | 2,180,000 | 0.211 |
| 02/09/2026 | 17.250 | 0 | 40,000 | 0.067 | 1,660,000 | 0.205 | 1,640,000 | 0.206 | |
| 01/09/2026 | 17.350 | 0 | 60,000 | 0.100 | 3,800,000 | 0.208 | 3,820,000 | 0.207 | |
| 31/08/2026 | 17.040 | 0 | 40,000 | 0.067 | 10,730,000 | 0.183 | 10,710,000 | 0.183 | |
| 28/08/2026 | 15.980 | 0 | 60,000 | 0.100 | 4,860,000 | 0.153 | 4,860,000 | 0.154 | |
| 27/08/2026 | 16.120 | 0 | 60,000 | 0.100 | 3,350,000 | 0.158 | 3,350,000 | 0.157 | |
| 26/08/2026 | 16.270 | 0 | 60,000 | 0.100 | 1,940,000 | 0.163 | 1,940,000 | 0.162 | |
| 25/08/2026 | 16.160 | 0 | 60,000 | 0.100 | 3,810,000 | 0.164 | 3,750,000 | 0.165 | |
| 24/08/2026 | 16.250 | 0 | 120,000 | 0.200 | 4,630,000 | 0.164 | 4,620,000 | 0.164 | |
| 21/08/2026 | 16.090 | 0 | 130,000 | 0.217 | 7,380,000 | 0.149 | 6,970,000 | 0.149 | |
| 20/08/2026 | 15.530 | 0 | 540,000 | 0.900 | 3,260,000 | 0.132 | 3,270,000 | 0.133 | |
| 19/08/2026 | 15.740 | 0 | 530,000 | 0.883 | 3,430,000 | 0.128 | 3,370,000 | 0.127 | |
| 18/08/2026 | 15.250 | 0 | 590,000 | 0.983 | 980,000 | 0.119 | 1,060,000 | 0.121 |
| 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 |