| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.104 | 46.680 | 0 | 21,450,000 | 53.625 | ||||
| 02/09/2026 | 0.114 | 45.240 | 4,000,000 | 21,450,000 | 53.625 | 4,000,000 | 0.117 | ||
| 01/09/2026 | 0.132 | 43.800 | 0 | 25,450,000 | 63.625 | ||||
| 31/08/2026 | 0.132 | 46.380 | 0 | 25,450,000 | 63.625 | ||||
| 28/08/2026 | 0.140 | 45.160 | 0 | 25,450,000 | 63.625 | ||||
| 27/08/2026 | 0.148 | 43.940 | 125,000 | 25,450,000 | 63.625 | 125,000 | 0.151 | ||
| 26/08/2026 | 0.176 | 39.760 | 0 | 25,325,000 | 63.313 | ||||
| 25/08/2026 | 0.176 | 39.940 | 25,000 | 25,325,000 | 63.313 | 25,000 | 0.178 | ||
| 24/08/2026 | 0.203 | 35.100 | 0 | 25,300,000 | 63.250 | ||||
| 21/08/2026 | 0.200 | 37.280 | 0 | 25,300,000 | 63.250 | ||||
| 20/08/2026 | 0.201 | 35.940 | 0 | 25,300,000 | 63.250 | ||||
| 19/08/2026 | 0.201 | 36.240 | 0 | 25,300,000 | 63.250 | ||||
| 18/08/2026 | 0.181 | 38.700 | 0 | 25,300,000 | 63.250 | ||||
| 17/08/2026 | 0.172 | 42.120 | 0 | 25,300,000 | 63.250 | ||||
| 14/08/2026 | 0.197 | 38.600 | 0 | 25,300,000 | 63.250 | ||||
| 13/08/2026 | 0.205 | 38.580 | 0 | 25,300,000 | 63.250 | ||||
| 12/08/2026 | 0.205 | 38.700 | 0 | 25,300,000 | 63.250 | ||||
| 11/08/2026 | 0.218 | 34.960 | 0 | 25,300,000 | 63.250 | ||||
| 10/08/2026 | 0.212 | 35.720 | 150,000 | 25,300,000 | 63.250 | 150,000 | 0.194 | ||
| 07/08/2026 | 0.196 | 38.360 | 325,000 | 25,450,000 | 63.625 | 125,000 | 0.194 | 25,000 | 0.209 |
| 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 |