| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 27.440 | 7,140,000 | 304,970,000 | 76.242 | 3,410,000 | 0.013 | ||
| 02/09/2026 | 0.015 | 28.060 | 1,740,000 | 301,560,000 | 75.390 | 1,710,000 | 0.015 | ||
| 01/09/2026 | 0.014 | 27.560 | 920,000 | 299,850,000 | 74.962 | 520,000 | 0.014 | ||
| 31/08/2026 | 0.015 | 27.620 | 1,450,000 | 299,330,000 | 74.832 | 1,450,000 | 0.015 | ||
| 28/08/2026 | 0.016 | 27.820 | 410,000 | 297,880,000 | 74.470 | ||||
| 27/08/2026 | 0.015 | 27.480 | 26,750,000 | 297,880,000 | 74.470 | 20,920,000 | 0.017 | ||
| 26/08/2026 | 0.019 | 28.460 | 14,310,000 | 276,960,000 | 69.240 | 8,430,000 | 0.020 | 5,220,000 | 0.019 |
| 25/08/2026 | 0.017 | 27.760 | 16,770,000 | 280,170,000 | 70.042 | 4,990,000 | 0.017 | 4,120,000 | 0.017 |
| 24/08/2026 | 0.017 | 27.820 | 30,670,000 | 281,040,000 | 70.260 | 13,420,000 | 0.017 | 15,380,000 | 0.017 |
| 21/08/2026 | 0.021 | 29.020 | 10,610,000 | 279,080,000 | 69.770 | 7,150,000 | 0.020 | 2,170,000 | 0.021 |
| 20/08/2026 | 0.017 | 27.760 | 14,760,000 | 284,060,000 | 71.015 | 10,090,000 | 0.019 | 2,050,000 | 0.018 |
| 19/08/2026 | 0.016 | 27.440 | 29,020,000 | 292,100,000 | 73.025 | 11,240,000 | 0.015 | 4,120,000 | 0.015 |
| 18/08/2026 | 0.013 | 26.180 | 16,220,000 | 299,220,000 | 74.805 | 6,990,000 | 0.011 | ||
| 17/08/2026 | 0.012 | 25.880 | 11,940,000 | 292,230,000 | 73.058 | 1,010,000 | 0.011 | 6,960,000 | 0.012 |
| 14/08/2026 | 0.011 | 25.620 | 8,460,000 | 286,280,000 | 71.570 | 110,000 | 0.011 | 7,840,000 | 0.011 |
| 13/08/2026 | 0.012 | 25.880 | 24,830,000 | 278,550,000 | 69.638 | 2,530,000 | 0.013 | 19,700,000 | 0.013 |
| 12/08/2026 | 0.014 | 26.360 | 9,800,000 | 261,380,000 | 65.345 | 1,360,000 | 0.014 | 7,460,000 | 0.014 |
| 11/08/2026 | 0.015 | 26.660 | 7,680,000 | 255,280,000 | 63.820 | 930,000 | 0.017 | 2,700,000 | 0.018 |
| 10/08/2026 | 0.019 | 27.620 | 12,800,000 | 253,510,000 | 63.378 | 8,200,000 | 0.018 | 2,100,000 | 0.018 |
| 07/08/2026 | 0.016 | 27.060 | 47,080,000 | 259,610,000 | 64.902 | 11,190,000 | 0.014 | 23,890,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |