| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.018 | 38.160 | 170,000 | 29,392,000 | 58.784 | 108,000 | 0.018 | ||
| 02/09/2026 | 0.018 | 38.220 | 952,000 | 29,284,000 | 58.568 | 892,000 | 0.017 | ||
| 01/09/2026 | 0.024 | 40.480 | 0 | 28,392,000 | 56.784 | ||||
| 31/08/2026 | 0.026 | 40.940 | 200,000 | 28,392,000 | 56.784 | 200,000 | 0.026 | ||
| 28/08/2026 | 0.027 | 41.340 | 328,000 | 28,192,000 | 56.384 | 100,000 | 0.025 | 100,000 | 0.027 |
| 27/08/2026 | 0.025 | 40.860 | 0 | 28,192,000 | 56.384 | ||||
| 26/08/2026 | 0.025 | 40.540 | 112,000 | 28,192,000 | 56.384 | 104,000 | 0.026 | ||
| 25/08/2026 | 0.024 | 40.600 | 176,000 | 28,296,000 | 56.592 | 62,000 | 0.028 | ||
| 24/08/2026 | 0.030 | 42.580 | 1,934,000 | 28,358,000 | 56.716 | 376,000 | 0.033 | 418,000 | 0.034 |
| 21/08/2026 | 0.026 | 40.600 | 1,468,000 | 28,316,000 | 56.632 | 490,000 | 0.025 | 200,000 | 0.022 |
| 20/08/2026 | 0.019 | 37.380 | 426,000 | 28,606,000 | 57.212 | 350,000 | 0.019 | ||
| 19/08/2026 | 0.018 | 37.340 | 316,000 | 28,256,000 | 56.512 | 150,000 | 0.018 | 110,000 | 0.020 |
| 18/08/2026 | 0.022 | 39.000 | 300,000 | 28,296,000 | 56.592 | 126,000 | 0.022 | ||
| 17/08/2026 | 0.026 | 40.080 | 178,000 | 28,170,000 | 56.340 | 68,000 | 0.027 | ||
| 14/08/2026 | 0.024 | 39.580 | 210,000 | 28,102,000 | 56.204 | ||||
| 13/08/2026 | 0.025 | 39.400 | 652,000 | 28,102,000 | 56.204 | 400,000 | 0.025 | ||
| 12/08/2026 | 0.028 | 40.700 | 220,000 | 27,702,000 | 55.404 | 150,000 | 0.029 | ||
| 11/08/2026 | 0.027 | 39.740 | 60,000 | 27,552,000 | 55.104 | 10,000 | 0.027 | ||
| 10/08/2026 | 0.032 | 41.120 | 226,000 | 27,562,000 | 55.124 | 76,000 | 0.034 | ||
| 07/08/2026 | 0.029 | 40.320 | 142,000 | 27,486,000 | 54.972 | 90,000 | 0.029 |
| 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 |