| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.186 | 27.440 | 1,130,000 | 9,298,000 | 11.622 | 1,000,000 | 0.216 | ||
| 02/09/2026 | 0.211 | 28.060 | 434,000 | 10,298,000 | 12.872 | 196,000 | 0.207 | ||
| 01/09/2026 | 0.198 | 27.560 | 1,490,000 | 10,494,000 | 13.118 | 1,000,000 | 0.204 | 118,000 | 0.199 |
| 31/08/2026 | 0.204 | 27.620 | 0 | 11,376,000 | 14.220 | ||||
| 28/08/2026 | 0.212 | 27.820 | 1,232,000 | 11,376,000 | 14.220 | 330,000 | 0.213 | ||
| 27/08/2026 | 0.204 | 27.480 | 1,966,000 | 11,706,000 | 14.632 | 1,000,000 | 0.221 | 376,000 | 0.199 |
| 26/08/2026 | 0.249 | 28.460 | 1,086,000 | 12,330,000 | 15.413 | ||||
| 25/08/2026 | 0.217 | 27.760 | 1,160,000 | 12,330,000 | 15.413 | 130,000 | 0.233 | ||
| 24/08/2026 | 0.224 | 27.820 | 3,532,000 | 12,460,000 | 15.575 | 1,000,000 | 0.225 | 1,208,000 | 0.231 |
| 21/08/2026 | 0.275 | 29.020 | 12,628,000 | 12,252,000 | 15.315 | 634,000 | 0.268 | 8,156,000 | 0.262 |
| 20/08/2026 | 0.223 | 27.760 | 1,746,000 | 4,730,000 | 5.912 | 308,000 | 0.239 | ||
| 19/08/2026 | 0.206 | 27.440 | 10,794,000 | 5,038,000 | 6.298 | 5,462,000 | 0.209 | 2,750,000 | 0.206 |
| 18/08/2026 | 0.164 | 26.180 | 1,832,000 | 7,750,000 | 9.688 | 796,000 | 0.149 | ||
| 17/08/2026 | 0.154 | 25.880 | 2,584,000 | 6,954,000 | 8.692 | 610,000 | 0.162 | 772,000 | 0.159 |
| 14/08/2026 | 0.147 | 25.620 | 12,052,000 | 6,792,000 | 8.490 | 4,198,000 | 0.154 | 4,756,000 | 0.160 |
| 13/08/2026 | 0.162 | 25.880 | 89,360,000 | 6,234,000 | 7.792 | 38,966,000 | 0.179 | 41,480,000 | 0.178 |
| 12/08/2026 | 0.187 | 26.360 | 59,450,000 | 3,720,000 | 4.650 | 27,742,000 | 0.187 | 26,232,000 | 0.187 |
| 11/08/2026 | 0.204 | 26.660 | 76,826,000 | 5,230,000 | 6.538 | 33,816,000 | 0.227 | 36,132,000 | 0.227 |
| 10/08/2026 | 0.250 | 27.620 | 68,576,000 | 2,914,000 | 3.642 | 31,034,000 | 0.233 | 31,744,000 | 0.232 |
| 07/08/2026 | 0.232 | 27.060 | 108,582,000 | 2,204,000 | 2.755 | 51,408,000 | 0.216 | 50,682,000 | 0.214 |
| 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 |