| 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 | 56.950 | 6,310,000 | 43,902,500 | 21.951 | 4,330,000 | 0.010 | ||
| 02/09/2026 | 0.010 | 55.450 | 0 | 48,232,500 | 24.116 | ||||
| 01/09/2026 | 0.010 | 55.607 | 50,000 | 48,232,500 | 24.116 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 48,232,500 | 24.116 | ||||
| 28/08/2026 | 0.010 | 55.757 | 87,500 | 48,232,500 | 24.116 | ||||
| 27/08/2026 | 0.012 | 56.057 | 442,500 | 48,232,500 | 24.116 | 297,500 | 0.012 | ||
| 26/08/2026 | 0.012 | 56.507 | 792,500 | 48,530,000 | 24.265 | 500,000 | 0.012 | ||
| 25/08/2026 | 0.011 | 55.257 | 92,500 | 49,030,000 | 24.515 | ||||
| 24/08/2026 | 0.012 | 55.457 | 5,087,500 | 49,030,000 | 24.515 | 5,087,500 | 0.012 | ||
| 21/08/2026 | 0.012 | 55.057 | 3,520,000 | 43,942,500 | 21.971 | 3,500,000 | 0.012 | ||
| 20/08/2026 | 0.012 | 52.957 | 20,000 | 40,442,500 | 20.221 | ||||
| 19/08/2026 | 0.012 | 53.157 | 0 | 40,442,500 | 20.221 | ||||
| 18/08/2026 | 0.012 | 52.757 | 50,000 | 40,442,500 | 20.221 | ||||
| 17/08/2026 | 0.012 | 53.657 | 700,000 | 40,442,500 | 20.221 | ||||
| 14/08/2026 | 0.011 | 53.457 | 0 | 40,442,500 | 20.221 | ||||
| 13/08/2026 | 0.011 | 54.357 | 697,500 | 40,442,500 | 20.221 | ||||
| 12/08/2026 | 0.010 | 54.407 | 302,500 | 40,442,500 | 20.221 | ||||
| 11/08/2026 | 0.012 | 54.757 | 140,000 | 40,442,500 | 20.221 | ||||
| 10/08/2026 | 0.014 | 55.607 | 1,440,000 | 40,442,500 | 20.221 | 725,000 | 0.015 | ||
| 07/08/2026 | 0.014 | 56.007 | 1,230,000 | 39,717,500 | 19.859 | 497,500 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |