| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 56.950 | 1,597,500 | 56,197,500 | 80.282 | 837,500 | 0.012 | ||
| 02/09/2026 | 0.010 | 55.450 | 0 | 57,035,000 | 81.479 | ||||
| 01/09/2026 | 0.011 | 55.607 | 0 | 57,035,000 | 81.479 | ||||
| 31/08/2026 | 0.011 | 55.407 | 0 | 57,035,000 | 81.479 | ||||
| 28/08/2026 | 0.012 | 55.757 | 0 | 57,035,000 | 81.479 | ||||
| 27/08/2026 | 0.012 | 56.057 | 357,500 | 57,035,000 | 81.479 | 347,500 | 0.012 | ||
| 26/08/2026 | 0.013 | 56.507 | 420,000 | 57,382,500 | 81.975 | 282,500 | 0.012 | ||
| 25/08/2026 | 0.010 | 55.257 | 110,000 | 57,665,000 | 82.379 | 90,000 | 0.010 | ||
| 24/08/2026 | 0.012 | 55.457 | 642,500 | 57,755,000 | 82.507 | 280,000 | 0.012 | ||
| 21/08/2026 | 0.010 | 55.057 | 140,000 | 58,035,000 | 82.907 | 140,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 52.957 | 0 | 58,175,000 | 83.107 | ||||
| 19/08/2026 | 0.011 | 53.157 | 0 | 58,175,000 | 83.107 | ||||
| 18/08/2026 | 0.011 | 52.757 | 0 | 58,175,000 | 83.107 | ||||
| 17/08/2026 | 0.011 | 53.657 | 460,000 | 58,175,000 | 83.107 | ||||
| 14/08/2026 | 0.013 | 53.457 | 0 | 58,175,000 | 83.107 | ||||
| 13/08/2026 | 0.013 | 54.357 | 400,000 | 58,175,000 | 83.107 | ||||
| 12/08/2026 | 0.014 | 54.407 | 0 | 58,175,000 | 83.107 | ||||
| 11/08/2026 | 0.014 | 54.757 | 0 | 58,175,000 | 83.107 | ||||
| 10/08/2026 | 0.014 | 55.607 | 5,000 | 58,175,000 | 83.107 | ||||
| 07/08/2026 | 0.015 | 56.007 | 0 | 58,175,000 | 83.107 |
| 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 |