| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.209 | 56.950 | 8,800,000 | 100,000 | 0.140 | 4,200,000 | 0.207 | 4,250,000 | 0.206 |
| 02/09/2026 | 0.232 | 55.450 | 250,000 | 50,000 | 0.070 | 75,000 | 0.232 | 125,000 | 0.233 |
| 01/09/2026 | 0.225 | 55.607 | 325,000 | 0 | 0.000 | 325,000 | 0.229 | ||
| 31/08/2026 | 0.233 | 55.407 | 100,000 | 325,000 | 0.460 | 100,000 | 0.233 | ||
| 28/08/2026 | 0.224 | 55.757 | 125,000 | 225,000 | 0.320 | 125,000 | 0.220 | ||
| 27/08/2026 | 0.220 | 56.057 | 175,000 | 350,000 | 0.500 | 100,000 | 0.225 | ||
| 26/08/2026 | 0.215 | 56.507 | 450,000 | 250,000 | 0.360 | 250,000 | 0.222 | 200,000 | 0.215 |
| 25/08/2026 | 0.232 | 55.257 | 125,000 | 300,000 | 0.430 | 100,000 | 0.233 | ||
| 24/08/2026 | 0.230 | 55.457 | 500,000 | 200,000 | 0.290 | 200,000 | 0.224 | 300,000 | 0.228 |
| 21/08/2026 | 0.235 | 55.057 | 800,000 | 100,000 | 0.140 | 650,000 | 0.241 | 150,000 | 0.241 |
| 20/08/2026 | 0.265 | 52.957 | 0 | 600,000 | 0.860 | ||||
| 19/08/2026 | 0.265 | 53.157 | 0 | 600,000 | 0.860 | ||||
| 18/08/2026 | 0.270 | 52.757 | 275,000 | 600,000 | 0.860 | 275,000 | 0.266 | ||
| 17/08/2026 | 0.250 | 53.657 | 325,000 | 325,000 | 0.460 | 325,000 | 0.249 | ||
| 14/08/2026 | 0.255 | 53.457 | 250,000 | 650,000 | 0.930 | 225,000 | 0.254 | ||
| 13/08/2026 | 0.247 | 54.357 | 150,000 | 425,000 | 0.610 | 75,000 | 0.245 | 75,000 | 0.248 |
| 12/08/2026 | 0.246 | 54.407 | 200,000 | 425,000 | 0.610 | 175,000 | 0.246 | 25,000 | 0.250 |
| 11/08/2026 | 0.239 | 54.757 | 125,000 | 575,000 | 0.820 | 75,000 | 0.230 | 50,000 | 0.234 |
| 10/08/2026 | 0.229 | 55.607 | 1,500,000 | 600,000 | 0.860 | 625,000 | 0.226 | 625,000 | 0.230 |
| 07/08/2026 | 0.226 | 56.007 | 400,000 | 600,000 | 0.860 | 300,000 | 0.224 | 100,000 | 0.228 |
| 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 |