| 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 | 36.340 | 0 | 16,880,000 | 24.114 | ||||
| 02/09/2026 | 0.010 | 35.800 | 0 | 16,880,000 | 24.114 | ||||
| 01/09/2026 | 0.010 | 36.420 | 0 | 16,880,000 | 24.114 | ||||
| 31/08/2026 | 0.010 | 36.620 | 0 | 16,880,000 | 24.114 | ||||
| 28/08/2026 | 0.010 | 38.280 | 0 | 16,880,000 | 24.114 | ||||
| 27/08/2026 | 0.010 | 37.660 | 0 | 16,880,000 | 24.114 | ||||
| 26/08/2026 | 0.013 | 38.080 | 1,220,000 | 16,880,000 | 24.114 | ||||
| 25/08/2026 | 0.010 | 37.040 | 1,420,000 | 16,880,000 | 24.114 | ||||
| 24/08/2026 | 0.015 | 38.440 | 1,420,000 | 16,880,000 | 24.114 | 720,000 | 0.017 | ||
| 21/08/2026 | 0.018 | 38.560 | 1,180,000 | 16,160,000 | 23.086 | ||||
| 20/08/2026 | 0.012 | 36.760 | 1,120,000 | 16,160,000 | 23.086 | ||||
| 19/08/2026 | 0.010 | 34.900 | 0 | 16,160,000 | 23.086 | ||||
| 18/08/2026 | 0.010 | 35.500 | 0 | 16,160,000 | 23.086 | ||||
| 17/08/2026 | 0.010 | 35.920 | 0 | 16,160,000 | 23.086 | ||||
| 14/08/2026 | 0.010 | 34.800 | 0 | 16,160,000 | 23.086 | ||||
| 13/08/2026 | 0.010 | 34.460 | 0 | 16,160,000 | 23.086 | ||||
| 12/08/2026 | 0.012 | 35.920 | 100,000 | 16,160,000 | 23.086 | ||||
| 11/08/2026 | 0.011 | 35.380 | 260,000 | 16,160,000 | 23.086 | 240,000 | 0.025 | ||
| 10/08/2026 | 0.026 | 37.560 | 2,540,000 | 16,400,000 | 23.429 | 1,200,000 | 0.025 | ||
| 07/08/2026 | 0.022 | 36.400 | 1,040,000 | 17,600,000 | 25.143 | 860,000 | 0.022 |
| 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 |