| 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 | 41,005,000 | 41.010 | ||||
| 02/09/2026 | 0.010 | 33.640 | 295,000 | 41,005,000 | 41.010 | ||||
| 01/09/2026 | 0.011 | 34.640 | 1,080,000 | 41,005,000 | 41.010 | ||||
| 31/08/2026 | 0.012 | 33.580 | 30,000 | 41,005,000 | 41.010 | ||||
| 28/08/2026 | 0.012 | 33.460 | 260,000 | 41,005,000 | 41.010 | ||||
| 27/08/2026 | 0.011 | 33.660 | 130,000 | 41,005,000 | 41.010 | ||||
| 26/08/2026 | 0.013 | 33.620 | 200,000 | 41,005,000 | 41.010 | ||||
| 25/08/2026 | 0.013 | 33.260 | 565,000 | 41,005,000 | 41.010 | ||||
| 24/08/2026 | 0.011 | 33.020 | 525,000 | 41,005,000 | 41.010 | ||||
| 21/08/2026 | 0.013 | 34.420 | 820,000 | 41,005,000 | 41.010 | ||||
| 20/08/2026 | 0.010 | 33.640 | 4,690,000 | 41,005,000 | 41.010 | ||||
| 19/08/2026 | 0.020 | 37.800 | 3,205,000 | 41,005,000 | 41.010 | 500,000 | 0.020 | 1,705,000 | 0.020 |
| 18/08/2026 | 0.025 | 39.380 | 1,350,000 | 39,800,000 | 39.800 | 50,000 | 0.021 | 980,000 | 0.023 |
| 17/08/2026 | 0.028 | 40.080 | 5,085,000 | 38,870,000 | 38.870 | 300,000 | 0.027 | 2,765,000 | 0.028 |
| 14/08/2026 | 0.029 | 40.060 | 2,090,000 | 36,405,000 | 36.410 | 1,080,000 | 0.029 | ||
| 13/08/2026 | 0.032 | 40.820 | 3,525,000 | 35,325,000 | 35.330 | 450,000 | 0.031 | 2,255,000 | 0.035 |
| 12/08/2026 | 0.038 | 41.540 | 4,565,000 | 33,520,000 | 33.520 | 575,000 | 0.038 | 3,550,000 | 0.038 |
| 11/08/2026 | 0.044 | 42.640 | 8,890,000 | 30,545,000 | 30.550 | 4,085,000 | 0.050 | 4,200,000 | 0.049 |
| 10/08/2026 | 0.056 | 44.320 | 7,785,000 | 30,430,000 | 30.430 | 3,525,000 | 0.057 | 3,925,000 | 0.057 |
| 07/08/2026 | 0.057 | 44.180 | 7,385,000 | 30,030,000 | 30.030 | 1,970,000 | 0.058 | 4,390,000 | 0.058 |
| 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 |