| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 119.800 | 1,010,000 | 21,620,000 | 30.890 | 880,000 | 0.043 | ||
| 02/09/2026 | 0.047 | 117.500 | 3,030,000 | 22,500,000 | 32.140 | 2,450,000 | 0.047 | ||
| 01/09/2026 | 0.041 | 120.900 | 1,470,000 | 24,950,000 | 35.640 | 160,000 | 0.040 | ||
| 31/08/2026 | 0.040 | 123.000 | 1,070,000 | 25,110,000 | 35.870 | 440,000 | 0.044 | ||
| 28/08/2026 | 0.045 | 120.600 | 120,000 | 25,550,000 | 36.500 | ||||
| 27/08/2026 | 0.044 | 122.800 | 0 | 25,550,000 | 36.500 | ||||
| 26/08/2026 | 0.053 | 117.500 | 280,000 | 25,550,000 | 36.500 | ||||
| 25/08/2026 | 0.067 | 110.400 | 4,940,000 | 25,550,000 | 36.500 | 4,000,000 | 0.074 | ||
| 24/08/2026 | 0.072 | 108.800 | 220,000 | 29,550,000 | 42.210 | ||||
| 21/08/2026 | 0.060 | 114.800 | 1,650,000 | 29,550,000 | 42.210 | 390,000 | 0.060 | 150,000 | 0.064 |
| 20/08/2026 | 0.066 | 111.900 | 400,000 | 29,790,000 | 42.560 | ||||
| 19/08/2026 | 0.068 | 113.700 | 2,960,000 | 29,790,000 | 42.560 | ||||
| 18/08/2026 | 0.034 | 128.900 | 2,140,000 | 29,790,000 | 42.560 | 1,130,000 | 0.027 | ||
| 17/08/2026 | 0.025 | 139.900 | 6,240,000 | 28,660,000 | 40.940 | 4,000,000 | 0.027 | ||
| 14/08/2026 | 0.033 | 130.200 | 4,550,000 | 24,660,000 | 35.230 | 820,000 | 0.030 | ||
| 13/08/2026 | 0.023 | 147.200 | 1,230,000 | 25,480,000 | 36.400 | 50,000 | 0.024 | ||
| 12/08/2026 | 0.024 | 142.800 | 14,650,000 | 25,430,000 | 36.330 | 4,250,000 | 0.029 | 2,000,000 | 0.028 |
| 11/08/2026 | 0.038 | 133.300 | 1,040,000 | 27,680,000 | 39.540 | ||||
| 10/08/2026 | 0.038 | 137.500 | 3,130,000 | 27,680,000 | 39.540 | 320,000 | 0.036 | ||
| 07/08/2026 | 0.035 | 141.200 | 5,640,000 | 28,000,000 | 40.000 | 430,000 | 0.035 | 4,610,000 | 0.037 |
| 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 |