| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.300 | 107.500 | 405,000 | 6,955,000 | 7.728 | 405,000 | 0.335 | ||
| 02/09/2026 | 0.330 | 109.900 | 1,590,000 | 7,360,000 | 8.178 | 1,590,000 | 0.325 | ||
| 01/09/2026 | 0.340 | 110.400 | 4,430,000 | 5,770,000 | 6.411 | 4,220,000 | 0.350 | ||
| 31/08/2026 | 0.410 | 114.200 | 0 | 1,550,000 | 1.722 | ||||
| 28/08/2026 | 0.410 | 113.900 | 0 | 1,550,000 | 1.722 | ||||
| 27/08/2026 | 0.440 | 115.500 | 10,000 | 1,550,000 | 1.722 | ||||
| 26/08/2026 | 0.440 | 116.600 | 0 | 1,550,000 | 1.722 | ||||
| 25/08/2026 | 0.400 | 114.200 | 0 | 1,550,000 | 1.722 | ||||
| 24/08/2026 | 0.380 | 112.500 | 1,095,000 | 1,550,000 | 1.722 | 260,000 | 0.380 | 815,000 | 0.355 |
| 21/08/2026 | 0.560 | 123.000 | 50,000 | 995,000 | 1.106 | ||||
| 20/08/2026 | 0.620 | 126.200 | 0 | 995,000 | 1.106 | ||||
| 19/08/2026 | 0.600 | 124.200 | 0 | 995,000 | 1.106 | ||||
| 18/08/2026 | 0.630 | 126.700 | 0 | 995,000 | 1.106 | ||||
| 17/08/2026 | 0.550 | 122.200 | 1,250,000 | 995,000 | 1.106 | ||||
| 14/08/2026 | 0.500 | 119.900 | 335,000 | 995,000 | 1.106 | 335,000 | 0.500 | ||
| 13/08/2026 | 0.550 | 121.900 | 5,000 | 660,000 | 0.733 | ||||
| 12/08/2026 | 0.570 | 122.600 | 0 | 660,000 | 0.733 | ||||
| 11/08/2026 | 0.630 | 126.400 | 0 | 660,000 | 0.733 | ||||
| 10/08/2026 | 0.630 | 126.700 | 0 | 660,000 | 0.733 | ||||
| 07/08/2026 | 0.600 | 123.800 | 0 | 660,000 | 0.733 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |