| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 56.950 | 340,000 | 17,835,000 | 44.590 | 300,000 | 0.029 | 40,000 | 0.027 |
| 02/09/2026 | 0.017 | 55.450 | 7,450,000 | 18,095,000 | 45.240 | 3,530,000 | 0.017 | 3,530,000 | 0.016 |
| 01/09/2026 | 0.019 | 55.607 | 0 | 18,095,000 | 45.240 | ||||
| 31/08/2026 | 0.019 | 55.407 | 900,000 | 18,095,000 | 45.240 | 900,000 | 0.019 | ||
| 28/08/2026 | 0.025 | 55.757 | 400,000 | 17,195,000 | 42.990 | 400,000 | 0.026 | ||
| 27/08/2026 | 0.026 | 56.057 | 200,000 | 16,795,000 | 41.990 | 200,000 | 0.026 | ||
| 26/08/2026 | 0.030 | 56.507 | 1,300,000 | 16,595,000 | 41.490 | 900,000 | 0.030 | ||
| 25/08/2026 | 0.024 | 55.257 | 300,000 | 17,495,000 | 43.740 | 300,000 | 0.024 | ||
| 24/08/2026 | 0.027 | 55.457 | 340,000 | 17,195,000 | 42.990 | 315,000 | 0.029 | ||
| 21/08/2026 | 0.024 | 55.057 | 3,020,000 | 17,510,000 | 43.780 | 2,420,000 | 0.022 | ||
| 20/08/2026 | 0.017 | 52.957 | 130,000 | 19,930,000 | 49.830 | ||||
| 19/08/2026 | 0.016 | 53.157 | 1,000,000 | 19,930,000 | 49.830 | ||||
| 18/08/2026 | 0.016 | 52.757 | 705,000 | 19,930,000 | 49.830 | 385,000 | 0.015 | ||
| 17/08/2026 | 0.021 | 53.657 | 1,345,000 | 19,545,000 | 48.860 | 1,345,000 | 0.020 | ||
| 14/08/2026 | 0.018 | 53.457 | 1,320,000 | 20,890,000 | 52.230 | 275,000 | 0.018 | 1,045,000 | 0.017 |
| 13/08/2026 | 0.020 | 54.357 | 380,000 | 20,120,000 | 50.300 | ||||
| 12/08/2026 | 0.021 | 54.407 | 180,000 | 20,120,000 | 50.300 | ||||
| 11/08/2026 | 0.024 | 54.757 | 680,000 | 20,120,000 | 50.300 | 680,000 | 0.024 | ||
| 10/08/2026 | 0.026 | 55.607 | 395,000 | 20,800,000 | 52.000 | ||||
| 07/08/2026 | 0.029 | 56.007 | 380,000 | 20,800,000 | 52.000 | 380,000 | 0.029 |
| 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 |