| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.062 | 45.820 | 1,040,000 | 17,322,500 | 21.653 | 520,000 | 0.064 | 520,000 | 0.068 |
| 07/09/2026 | 0.071 | 47.680 | 1,390,000 | 17,322,500 | 21.653 | 700,000 | 0.065 | 690,000 | 0.066 |
| 04/09/2026 | 0.059 | 44.220 | 3,770,000 | 17,332,500 | 21.666 | 1,515,000 | 0.069 | 2,255,000 | 0.067 |
| 03/09/2026 | 0.073 | 46.680 | 15,000 | 16,592,500 | 20.741 | 15,000 | 0.073 | ||
| 02/09/2026 | 0.069 | 45.240 | 20,000 | 16,607,500 | 20.759 | 20,000 | 0.067 | ||
| 01/09/2026 | 0.067 | 43.800 | 2,500 | 16,627,500 | 20.784 | 2,500 | 0.070 | ||
| 31/08/2026 | 0.083 | 46.380 | 635,000 | 16,625,000 | 20.781 | 635,000 | 0.088 | ||
| 28/08/2026 | 0.079 | 45.160 | 80,000 | 17,260,000 | 21.575 | 80,000 | 0.081 | ||
| 27/08/2026 | 0.073 | 43.940 | 420,000 | 17,180,000 | 21.475 | 410,000 | 0.066 | 10,000 | 0.070 |
| 26/08/2026 | 0.057 | 39.760 | 10,000 | 17,580,000 | 21.975 | 10,000 | 0.060 | ||
| 25/08/2026 | 0.055 | 39.940 | 0 | 17,570,000 | 21.962 | ||||
| 24/08/2026 | 0.039 | 35.100 | 100,000 | 17,570,000 | 21.962 | 100,000 | 0.043 | ||
| 21/08/2026 | 0.048 | 37.280 | 0 | 17,470,000 | 21.838 | ||||
| 20/08/2026 | 0.045 | 35.940 | 0 | 17,470,000 | 21.838 | ||||
| 19/08/2026 | 0.047 | 36.240 | 537,500 | 17,470,000 | 21.838 | 537,500 | 0.049 | ||
| 18/08/2026 | 0.063 | 38.700 | 100,000 | 16,932,500 | 21.166 | 100,000 | 0.065 | ||
| 17/08/2026 | 0.078 | 42.120 | 300,000 | 16,832,500 | 21.041 | 300,000 | 0.074 | ||
| 14/08/2026 | 0.063 | 38.600 | 0 | 17,132,500 | 21.416 | ||||
| 13/08/2026 | 0.064 | 38.580 | 0 | 17,132,500 | 21.416 | ||||
| 12/08/2026 | 0.064 | 38.700 | 0 | 17,132,500 | 21.416 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 13:49 | |
| 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 |