| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 434.000 | 0 | |||||||
| 08/09/2026 | 435.400 | 0 | 2,550,000 | 0.640 | |||||
| 07/09/2026 | 438.400 | 0 | 2,550,000 | 0.640 | |||||
| 04/09/2026 | 442.800 | 0 | 2,550,000 | 0.640 | |||||
| 03/09/2026 | 433.000 | 0 | 2,550,000 | 0.640 | |||||
| 02/09/2026 | 438.200 | 0 | 2,550,000 | 0.640 | 50,000 | 0.055 | |||
| 01/09/2026 | 441.400 | 0 | 2,500,000 | 0.620 | |||||
| 31/08/2026 | 453.000 | 0 | 2,500,000 | 0.620 | |||||
| 28/08/2026 | 455.200 | 0 | 2,500,000 | 0.620 | 50,000 | 0.066 | |||
| 27/08/2026 | 447.800 | 0 | 2,550,000 | 0.640 | 50,000 | 0.061 | |||
| 26/08/2026 | 445.400 | 0 | 2,500,000 | 0.620 | |||||
| 25/08/2026 | 442.000 | 0 | 2,500,000 | 0.620 | |||||
| 24/08/2026 | 440.000 | 0 | 2,500,000 | 0.620 | |||||
| 21/08/2026 | 457.000 | 0 | 2,500,000 | 0.620 | |||||
| 20/08/2026 | 451.400 | 0 | 2,500,000 | 0.620 | |||||
| 19/08/2026 | 447.200 | 0 | 2,500,000 | 0.620 | 200,000 | 0.059 | 200,000 | 0.059 | |
| 18/08/2026 | 442.400 | 0 | 2,500,000 | 0.620 | |||||
| 17/08/2026 | 446.400 | 0 | 2,500,000 | 0.620 | 50,000 | 0.062 | |||
| 14/08/2026 | 440.000 | 0 | 2,550,000 | 0.640 | 50,000 | 0.061 | 200,000 | 0.060 | |
| 13/08/2026 | 441.000 | 0 | 2,400,000 | 0.600 | 50,000 | 0.064 | 250,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |