| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.290 | 56.950 | 225,000 | 8,375,000 | 4.209 | 225,000 | 0.286 | ||
| 02/09/2026 | 0.265 | 55.450 | 0 | 8,600,000 | 4.322 | ||||
| 01/09/2026 | 0.265 | 55.607 | 0 | 8,600,000 | 4.322 | ||||
| 31/08/2026 | 0.265 | 55.407 | 0 | 8,600,000 | 4.322 | ||||
| 28/08/2026 | 0.270 | 55.757 | 0 | 8,600,000 | 4.322 | ||||
| 27/08/2026 | 0.270 | 56.057 | 25,000 | 8,600,000 | 4.322 | 25,000 | 0.270 | ||
| 26/08/2026 | 0.275 | 56.507 | 125,000 | 8,625,000 | 4.334 | 125,000 | 0.270 | ||
| 25/08/2026 | 0.265 | 55.257 | 0 | 8,750,000 | 4.397 | ||||
| 24/08/2026 | 0.265 | 55.457 | 50,000 | 8,750,000 | 4.397 | 50,000 | 0.265 | ||
| 21/08/2026 | 0.260 | 55.057 | 125,000 | 8,800,000 | 4.422 | ||||
| 20/08/2026 | 0.237 | 52.957 | 75,000 | 8,800,000 | 4.422 | 75,000 | 0.238 | ||
| 19/08/2026 | 0.236 | 53.157 | 0 | 8,725,000 | 4.384 | ||||
| 18/08/2026 | 0.229 | 52.757 | 825,000 | 8,725,000 | 4.384 | 225,000 | 0.231 | 400,000 | 0.234 |
| 17/08/2026 | 0.249 | 53.657 | 125,000 | 8,550,000 | 4.296 | 125,000 | 0.252 | ||
| 14/08/2026 | 0.245 | 53.457 | 350,000 | 8,425,000 | 4.234 | 350,000 | 0.250 | ||
| 13/08/2026 | 0.260 | 54.357 | 0 | 8,075,000 | 4.058 | ||||
| 12/08/2026 | 0.260 | 54.407 | 175,000 | 8,075,000 | 4.058 | 175,000 | 0.261 | ||
| 11/08/2026 | 0.275 | 54.757 | 0 | 7,900,000 | 3.970 | ||||
| 10/08/2026 | 0.280 | 55.607 | 25,000 | 7,900,000 | 3.970 | 25,000 | 0.280 | ||
| 07/08/2026 | 0.285 | 56.007 | 50,000 | 7,875,000 | 3.957 | 50,000 | 0.285 |
| 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 |