| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 162.000 | 2,770,000 | 27,210,000 | 68.030 | 2,770,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 157.400 | 2,800,000 | 29,980,000 | 74.950 | 2,800,000 | 0.012 | ||
| 01/09/2026 | 0.018 | 159.700 | 680,000 | 32,780,000 | 81.950 | 680,000 | 0.019 | ||
| 31/08/2026 | 0.032 | 164.000 | 0 | 33,460,000 | 83.650 | ||||
| 28/08/2026 | 0.032 | 160.900 | 0 | 33,460,000 | 83.650 | ||||
| 27/08/2026 | 0.034 | 165.700 | 50,000 | 33,460,000 | 83.650 | 40,000 | 0.039 | ||
| 26/08/2026 | 0.036 | 162.900 | 310,000 | 33,420,000 | 83.550 | 310,000 | 0.036 | ||
| 25/08/2026 | 0.029 | 162.500 | 0 | 33,730,000 | 84.330 | ||||
| 24/08/2026 | 0.028 | 157.800 | 400,000 | 33,730,000 | 84.330 | 400,000 | 0.025 | ||
| 21/08/2026 | 0.037 | 161.700 | 0 | 34,130,000 | 85.330 | ||||
| 20/08/2026 | 0.037 | 160.800 | 200,000 | 34,130,000 | 85.330 | 200,000 | 0.039 | ||
| 19/08/2026 | 0.040 | 158.500 | 0 | 33,930,000 | 84.830 | ||||
| 18/08/2026 | 0.093 | 174.400 | 0 | 33,930,000 | 84.830 | ||||
| 17/08/2026 | 0.093 | 182.100 | 100,000 | 33,930,000 | 84.830 | 100,000 | 0.084 | ||
| 14/08/2026 | 0.090 | 176.000 | 230,000 | 34,030,000 | 85.080 | 220,000 | 0.086 | ||
| 13/08/2026 | 0.081 | 175.800 | 40,000 | 34,250,000 | 85.630 | 40,000 | 0.082 | ||
| 12/08/2026 | 0.063 | 169.500 | 20,000 | 34,290,000 | 85.730 | 20,000 | 0.060 | ||
| 11/08/2026 | 0.062 | 166.200 | 100,000 | 34,310,000 | 85.780 | 100,000 | 0.062 | ||
| 10/08/2026 | 0.062 | 166.530 | 160,000 | 34,410,000 | 86.030 | 160,000 | 0.055 | ||
| 07/08/2026 | 0.053 | 160.630 | 510,000 | 34,570,000 | 86.430 | 510,000 | 0.042 |
| 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 |