| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 49.160 | 0 | 18,105,000 | 30.175 | ||||
| 02/09/2026 | 0.010 | 47.480 | 0 | 18,105,000 | 30.175 | ||||
| 01/09/2026 | 0.010 | 48.260 | 0 | 18,105,000 | 30.175 | ||||
| 31/08/2026 | 0.010 | 46.400 | 0 | 18,105,000 | 30.175 | ||||
| 28/08/2026 | 0.013 | 46.940 | 0 | 18,105,000 | 30.175 | ||||
| 27/08/2026 | 0.013 | 47.120 | 0 | 18,105,000 | 30.175 | ||||
| 26/08/2026 | 0.013 | 49.240 | 620,000 | 18,105,000 | 30.175 | 520,000 | 0.013 | ||
| 25/08/2026 | 0.010 | 47.220 | 0 | 17,585,000 | 29.308 | ||||
| 24/08/2026 | 0.010 | 47.720 | 0 | 17,585,000 | 29.308 | ||||
| 21/08/2026 | 0.010 | 47.840 | 1,510,000 | 17,585,000 | 29.308 | ||||
| 20/08/2026 | 0.010 | 46.160 | 0 | 17,585,000 | 29.308 | ||||
| 19/08/2026 | 0.010 | 44.860 | 0 | 17,585,000 | 29.308 | ||||
| 18/08/2026 | 0.010 | 45.080 | 0 | 17,585,000 | 29.308 | ||||
| 17/08/2026 | 0.010 | 46.320 | 0 | 17,585,000 | 29.308 | ||||
| 14/08/2026 | 0.010 | 45.420 | 0 | 17,585,000 | 29.308 | ||||
| 13/08/2026 | 0.010 | 45.860 | 0 | 17,585,000 | 29.308 | ||||
| 12/08/2026 | 0.010 | 45.960 | 0 | 17,585,000 | 29.308 | ||||
| 11/08/2026 | 0.010 | 45.740 | 600,000 | 17,585,000 | 29.308 | 590,000 | 0.010 | ||
| 10/08/2026 | 0.014 | 47.000 | 650,000 | 18,175,000 | 30.292 | 500,000 | 0.014 | 150,000 | 0.017 |
| 07/08/2026 | 0.020 | 48.460 | 0 | 18,525,000 | 30.875 |
| 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 |