| 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 | 32.760 | 0 | 22,785,000 | 56.960 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 22,785,000 | 56.960 | ||||
| 01/09/2026 | 0.010 | 34.640 | 115,000 | 22,785,000 | 56.960 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 22,785,000 | 56.960 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 22,785,000 | 56.960 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 22,785,000 | 56.960 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 22,785,000 | 56.960 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 22,785,000 | 56.960 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 22,785,000 | 56.960 | ||||
| 21/08/2026 | 0.010 | 34.420 | 0 | 22,785,000 | 56.960 | ||||
| 20/08/2026 | 0.010 | 33.640 | 525,000 | 22,785,000 | 56.960 | ||||
| 19/08/2026 | 0.012 | 37.800 | 4,110,000 | 22,785,000 | 56.960 | 170,000 | 0.011 | 3,365,000 | 0.012 |
| 18/08/2026 | 0.016 | 39.380 | 2,885,000 | 19,590,000 | 48.980 | 875,000 | 0.015 | 270,000 | 0.015 |
| 17/08/2026 | 0.020 | 40.080 | 1,190,000 | 20,195,000 | 50.490 | 50,000 | 0.020 | 1,000,000 | 0.020 |
| 14/08/2026 | 0.021 | 40.060 | 2,435,000 | 19,245,000 | 48.110 | 1,920,000 | 0.023 | ||
| 13/08/2026 | 0.026 | 40.820 | 1,850,000 | 17,325,000 | 43.310 | 260,000 | 0.027 | 590,000 | 0.025 |
| 12/08/2026 | 0.032 | 41.540 | 2,645,000 | 16,995,000 | 42.490 | 900,000 | 0.030 | 1,515,000 | 0.032 |
| 11/08/2026 | 0.040 | 42.640 | 7,380,000 | 16,380,000 | 40.950 | 300,000 | 0.040 | 6,580,000 | 0.043 |
| 10/08/2026 | 0.054 | 44.320 | 9,330,000 | 10,100,000 | 25.250 | 7,080,000 | 0.052 | 1,580,000 | 0.056 |
| 07/08/2026 | 0.056 | 44.180 | 7,465,000 | 15,600,000 | 39.000 | 3,025,000 | 0.058 | 3,700,000 | 0.057 |
| 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 |