| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 25,317.180 | 0 | |||||||
| 07/09/2026 | 25,413.120 | 0 | 4,380,000 | 4.380 | 1,340,000 | 0.055 | 100,000 | 0.057 | |
| 04/09/2026 | 25,650.870 | 0 | 5,620,000 | 5.620 | 4,910,000 | 0.050 | 5,970,000 | 0.049 | |
| 03/09/2026 | 25,213.310 | 0 | 4,560,000 | 4.560 | 300,000 | 0.063 | |||
| 02/09/2026 | 25,311.210 | 0 | 4,260,000 | 4.260 | 220,000 | 0.070 | |||
| 01/09/2026 | 25,329.730 | 0 | 4,480,000 | 4.480 | 950,000 | 0.065 | |||
| 31/08/2026 | 25,566.990 | 0 | 5,430,000 | 5.430 | |||||
| 28/08/2026 | 25,584.790 | 0 | 5,430,000 | 5.430 | |||||
| 27/08/2026 | 25,565.740 | 0 | 5,430,000 | 5.430 | 1,270,000 | 0.058 | |||
| 26/08/2026 | 25,652.970 | 0 | 6,700,000 | 6.700 | 7,280,000 | 0.056 | 4,620,000 | 0.058 | |
| 25/08/2026 | 25,511.100 | 0 | 9,360,000 | 9.360 | 1,920,000 | 0.063 | 1,900,000 | 0.063 | |
| 24/08/2026 | 25,517.330 | 0 | 9,380,000 | 9.380 | 5,720,000 | 0.063 | 820,000 | 0.065 | |
| 21/08/2026 | 26,009.460 | 0 | 14,280,000 | 14.280 | 10,000 | 0.051 | 820,000 | 0.054 | |
| 20/08/2026 | 25,698.490 | 0 | 13,470,000 | 13.470 | 1,720,000 | 0.060 | 8,790,000 | 0.058 | |
| 19/08/2026 | 25,495.070 | 0 | 6,400,000 | 6.400 | 3,550,000 | 0.071 | 2,350,000 | 0.067 | |
| 18/08/2026 | 25,471.150 | 0 | 7,600,000 | 7.600 | 6,640,000 | 0.071 | 4,430,000 | 0.072 | |
| 17/08/2026 | 25,453.230 | 0 | 9,810,000 | 9.810 | 2,610,000 | 0.067 | 6,940,000 | 0.069 | |
| 14/08/2026 | 25,116.850 | 0 | 5,480,000 | 5.480 | 4,150,000 | 0.081 | 3,770,000 | 0.080 | |
| 13/08/2026 | 25,396.510 | 0 | 5,860,000 | 5.860 | 100,000 | 0.074 | |||
| 12/08/2026 | 25,440.170 | 0 | 5,960,000 | 5.960 | 700,000 | 0.076 | 3,000,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |