| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 68.050 | 150,000 | 11,275,000 | 22.550 | 150,000 | 0.043 | ||
| 02/09/2026 | 0.043 | 68.250 | 350,000 | 11,425,000 | 22.850 | ||||
| 01/09/2026 | 0.041 | 68.850 | 0 | 11,425,000 | 22.850 | ||||
| 31/08/2026 | 0.039 | 70.750 | 0 | 11,425,000 | 22.850 | ||||
| 28/08/2026 | 0.043 | 70.150 | 3,300,000 | 11,425,000 | 22.850 | 3,300,000 | 0.043 | ||
| 27/08/2026 | 0.043 | 71.300 | 600,000 | 14,725,000 | 29.450 | ||||
| 26/08/2026 | 0.048 | 69.700 | 300,000 | 14,725,000 | 29.450 | ||||
| 25/08/2026 | 0.063 | 67.850 | 0 | 14,725,000 | 29.450 | ||||
| 24/08/2026 | 0.067 | 66.750 | 1,875,000 | 14,725,000 | 29.450 | 125,000 | 0.056 | ||
| 21/08/2026 | 0.044 | 72.500 | 0 | 14,850,000 | 29.700 | ||||
| 20/08/2026 | 0.047 | 72.100 | 50,000 | 14,850,000 | 29.700 | ||||
| 19/08/2026 | 0.048 | 73.000 | 3,075,000 | 14,850,000 | 29.700 | ||||
| 18/08/2026 | 0.037 | 75.850 | 275,000 | 14,850,000 | 29.700 | ||||
| 17/08/2026 | 0.037 | 75.150 | 1,900,000 | 14,850,000 | 29.700 | ||||
| 14/08/2026 | 0.053 | 70.800 | 2,275,000 | 14,850,000 | 29.700 | ||||
| 13/08/2026 | 0.071 | 67.550 | 675,000 | 14,850,000 | 29.700 | ||||
| 12/08/2026 | 0.072 | 67.400 | 925,000 | 14,850,000 | 29.700 | 450,000 | 0.077 | ||
| 11/08/2026 | 0.092 | 65.300 | 400,000 | 15,300,000 | 30.600 | ||||
| 10/08/2026 | 0.091 | 66.200 | 725,000 | 15,300,000 | 30.600 | 600,000 | 0.093 | ||
| 07/08/2026 | 0.091 | 66.900 | 275,000 | 15,900,000 | 31.800 | 225,000 | 0.095 |
| 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 |