| 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 | 69,595,000 | 63.849 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 69,595,000 | 63.849 | ||||
| 01/09/2026 | 0.010 | 34.640 | 0 | 69,595,000 | 63.849 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 69,595,000 | 63.849 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 69,595,000 | 63.849 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 69,595,000 | 63.849 | ||||
| 26/08/2026 | 0.010 | 33.620 | 285,000 | 69,595,000 | 63.849 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 69,595,000 | 63.849 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 69,595,000 | 63.849 | ||||
| 21/08/2026 | 0.010 | 34.420 | 95,000 | 69,595,000 | 63.849 | ||||
| 20/08/2026 | 0.010 | 33.640 | 3,690,000 | 69,595,000 | 63.849 | ||||
| 19/08/2026 | 0.017 | 37.800 | 6,120,000 | 69,595,000 | 63.849 | 4,160,000 | 0.016 | 635,000 | 0.017 |
| 18/08/2026 | 0.019 | 39.380 | 9,925,000 | 73,120,000 | 67.083 | 825,000 | 0.018 | 6,115,000 | 0.018 |
| 17/08/2026 | 0.022 | 40.080 | 16,945,000 | 67,830,000 | 62.229 | 3,245,000 | 0.021 | 12,405,000 | 0.021 |
| 14/08/2026 | 0.023 | 40.060 | 19,230,000 | 58,670,000 | 53.826 | 7,330,000 | 0.024 | 10,435,000 | 0.024 |
| 13/08/2026 | 0.027 | 40.820 | 10,660,000 | 55,565,000 | 50.977 | 3,150,000 | 0.028 | 6,590,000 | 0.027 |
| 12/08/2026 | 0.031 | 41.540 | 11,970,000 | 52,125,000 | 47.821 | 2,610,000 | 0.032 | 7,730,000 | 0.031 |
| 11/08/2026 | 0.037 | 42.640 | 26,735,000 | 47,005,000 | 43.124 | 2,520,000 | 0.041 | 21,645,000 | 0.040 |
| 10/08/2026 | 0.048 | 44.320 | 13,560,000 | 27,880,000 | 25.578 | 5,310,000 | 0.049 | 5,285,000 | 0.049 |
| 07/08/2026 | 0.049 | 44.180 | 10,420,000 | 27,905,000 | 25.601 | 2,205,000 | 0.052 | 7,170,000 | 0.051 |
| 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 |