| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.350 | 27.440 | 664,000 | 21,570,000 | 26.962 | 304,000 | 0.385 | ||
| 02/09/2026 | 0.385 | 28.060 | 1,022,000 | 21,874,000 | 27.342 | ||||
| 01/09/2026 | 0.355 | 27.560 | 282,000 | 21,874,000 | 27.342 | 244,000 | 0.355 | ||
| 31/08/2026 | 0.360 | 27.620 | 10,000 | 22,118,000 | 27.648 | ||||
| 28/08/2026 | 0.380 | 27.820 | 140,000 | 22,118,000 | 27.648 | ||||
| 27/08/2026 | 0.360 | 27.480 | 516,000 | 22,118,000 | 27.648 | ||||
| 26/08/2026 | 0.435 | 28.460 | 12,000 | 22,118,000 | 27.648 | ||||
| 25/08/2026 | 0.390 | 27.760 | 420,000 | 22,118,000 | 27.648 | ||||
| 24/08/2026 | 0.390 | 27.820 | 540,000 | 22,118,000 | 27.648 | 500,000 | 0.397 | ||
| 21/08/2026 | 0.470 | 29.020 | 80,000 | 21,618,000 | 27.022 | ||||
| 20/08/2026 | 0.395 | 27.760 | 700,000 | 21,618,000 | 27.022 | ||||
| 19/08/2026 | 0.365 | 27.440 | 994,000 | 21,618,000 | 27.022 | ||||
| 18/08/2026 | 0.295 | 26.180 | 1,612,000 | 21,618,000 | 27.022 | 374,000 | 0.285 | ||
| 17/08/2026 | 0.275 | 25.880 | 354,000 | 21,992,000 | 27.490 | ||||
| 14/08/2026 | 0.255 | 25.620 | 414,000 | 21,992,000 | 27.490 | ||||
| 13/08/2026 | 0.275 | 25.880 | 184,000 | 21,992,000 | 27.490 | ||||
| 12/08/2026 | 0.300 | 26.360 | 414,000 | 21,992,000 | 27.490 | ||||
| 11/08/2026 | 0.330 | 26.660 | 116,000 | 21,992,000 | 27.490 | ||||
| 10/08/2026 | 0.395 | 27.620 | 34,000 | 21,992,000 | 27.490 | ||||
| 07/08/2026 | 0.365 | 27.060 | 502,000 | 21,992,000 | 27.490 | 284,000 | 0.335 |
| 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 |