| 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 | 27.440 | 2,520,000 | 55,400,000 | 36.930 | 1,200,000 | 0.011 | ||
| 02/09/2026 | 0.012 | 28.060 | 810,000 | 54,200,000 | 36.130 | 610,000 | 0.012 | ||
| 01/09/2026 | 0.012 | 27.560 | 9,290,000 | 53,590,000 | 35.730 | 8,420,000 | 0.012 | 90,000 | 0.011 |
| 31/08/2026 | 0.012 | 27.620 | 1,700,000 | 61,920,000 | 41.280 | ||||
| 28/08/2026 | 0.013 | 27.820 | 10,000,000 | 61,920,000 | 41.280 | 10,000,000 | 0.013 | ||
| 27/08/2026 | 0.012 | 27.480 | 500,000 | 71,920,000 | 47.950 | ||||
| 26/08/2026 | 0.016 | 28.460 | 600,000 | 71,920,000 | 47.950 | ||||
| 25/08/2026 | 0.014 | 27.760 | 400,000 | 71,920,000 | 47.950 | ||||
| 24/08/2026 | 0.014 | 27.820 | 2,130,000 | 71,920,000 | 47.950 | 1,580,000 | 0.014 | ||
| 21/08/2026 | 0.017 | 29.020 | 19,550,000 | 70,340,000 | 46.890 | 18,100,000 | 0.017 | ||
| 20/08/2026 | 0.014 | 27.760 | 3,190,000 | 52,240,000 | 34.830 | 1,500,000 | 0.015 | ||
| 19/08/2026 | 0.013 | 27.440 | 3,380,000 | 53,740,000 | 35.830 | 2,220,000 | 0.013 | ||
| 18/08/2026 | 0.011 | 26.180 | 2,120,000 | 55,960,000 | 37.310 | ||||
| 17/08/2026 | 0.010 | 25.880 | 90,000 | 55,960,000 | 37.310 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 55,960,000 | 37.310 | ||||
| 13/08/2026 | 0.010 | 25.880 | 3,480,000 | 55,960,000 | 37.310 | ||||
| 12/08/2026 | 0.011 | 26.360 | 1,910,000 | 55,960,000 | 37.310 | 260,000 | 0.010 | 290,000 | 0.011 |
| 11/08/2026 | 0.011 | 26.660 | 6,250,000 | 55,930,000 | 37.290 | 1,950,000 | 0.011 | ||
| 10/08/2026 | 0.015 | 27.620 | 2,090,000 | 57,880,000 | 38.590 | ||||
| 07/08/2026 | 0.013 | 27.060 | 3,650,000 | 57,880,000 | 38.590 | 100,000 | 0.010 |
| 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 |