| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0 | ||||||||
| 31/08/2026 | 0 | 59,830,000 | 59.830 | 3,825,000 | 0.029 | ||||
| 28/08/2026 | 0 | 63,655,000 | 63.660 | 2,980,000 | 0.028 | ||||
| 27/08/2026 | 0 | 66,635,000 | 66.640 | ||||||
| 26/08/2026 | 0 | 66,635,000 | 66.640 | ||||||
| 25/08/2026 | 0 | 66,635,000 | 66.640 | 10,700,000 | 0.031 | ||||
| 24/08/2026 | 0 | 55,935,000 | 55.940 | 4,710,000 | 0.041 | ||||
| 21/08/2026 | 0 | 51,225,000 | 51.230 | 685,000 | 0.045 | ||||
| 20/08/2026 | 0 | 50,540,000 | 50.540 | ||||||
| 19/08/2026 | 0 | 50,540,000 | 50.540 | 815,000 | 0.060 | ||||
| 18/08/2026 | 0 | 51,355,000 | 51.360 | 1,225,000 | 0.053 | 23,210,000 | 0.051 | ||
| 17/08/2026 | 0 | 29,370,000 | 29.370 | ||||||
| 14/08/2026 | 0 | 29,370,000 | 29.370 | 2,360,000 | 0.061 | ||||
| 13/08/2026 | 0 | 27,010,000 | 27.010 | 2,095,000 | 0.079 | ||||
| 12/08/2026 | 0 | 29,105,000 | 29.110 | 10,175,000 | 0.085 | 13,355,000 | 0.080 | ||
| 11/08/2026 | 0 | 25,925,000 | 25.930 | 5,375,000 | 0.110 | 23,085,000 | 0.103 | ||
| 10/08/2026 | 0 | 8,215,000 | 8.220 | 36,290,000 | 0.099 | 31,525,000 | 0.098 | ||
| 07/08/2026 | 0 | 12,980,000 | 12.980 | 31,250,000 | 0.093 | 36,020,000 | 0.093 | ||
| 06/08/2026 | 0 | 8,210,000 | 8.210 | 29,175,000 | 0.103 | 28,790,000 | 0.103 | ||
| 05/08/2026 | 0 | 8,595,000 | 8.600 | 62,090,000 | 0.104 | 64,720,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |