| 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 | 29.920 | 0 | 16,410,000 | 23.440 | ||||
| 02/09/2026 | 0.010 | 29.980 | 0 | 16,410,000 | 23.440 | ||||
| 01/09/2026 | 0.010 | 30.180 | 720,000 | 16,410,000 | 23.440 | ||||
| 31/08/2026 | 0.010 | 30.300 | 4,110,000 | 16,410,000 | 23.440 | 520,000 | 0.010 | ||
| 28/08/2026 | 0.010 | 29.420 | 2,820,000 | 16,930,000 | 24.190 | ||||
| 27/08/2026 | 0.010 | 29.320 | 630,000 | 16,930,000 | 24.190 | ||||
| 26/08/2026 | 0.014 | 29.200 | 9,910,000 | 16,930,000 | 24.190 | 1,200,000 | 0.013 | ||
| 25/08/2026 | 0.010 | 28.120 | 0 | 18,130,000 | 25.900 | ||||
| 24/08/2026 | 0.012 | 28.660 | 830,000 | 18,130,000 | 25.900 | ||||
| 21/08/2026 | 0.010 | 28.060 | 1,840,000 | 18,130,000 | 25.900 | ||||
| 20/08/2026 | 0.010 | 26.700 | 0 | 18,130,000 | 25.900 | ||||
| 19/08/2026 | 0.010 | 26.960 | 0 | 18,130,000 | 25.900 | ||||
| 18/08/2026 | 0.010 | 26.880 | 0 | 18,130,000 | 25.900 | ||||
| 17/08/2026 | 0.013 | 27.980 | 2,090,000 | 18,130,000 | 25.900 | 190,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 26.800 | 0 | 18,320,000 | 26.170 | ||||
| 13/08/2026 | 0.012 | 27.600 | 2,080,000 | 18,320,000 | 26.170 | 1,680,000 | 0.011 | ||
| 12/08/2026 | 0.010 | 27.060 | 1,120,000 | 20,000,000 | 28.570 | ||||
| 11/08/2026 | 0.013 | 27.200 | 1,820,000 | 20,000,000 | 28.570 | 810,000 | 0.016 | ||
| 10/08/2026 | 0.020 | 28.060 | 13,630,000 | 20,810,000 | 29.730 | 4,300,000 | 0.027 | 4,390,000 | 0.026 |
| 07/08/2026 | 0.027 | 28.800 | 70,500,000 | 20,720,000 | 29.600 | 30,970,000 | 0.034 | 30,460,000 | 0.032 |
| 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 |