| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0 | ||||||||
| 08/09/2026 | 0 | 17,620,000 | 29.367 | 2,190,000 | 0.032 | 1,940,000 | 0.034 | ||
| 07/09/2026 | 0 | 17,870,000 | 29.783 | 4,710,000 | 0.053 | 5,250,000 | 0.047 | ||
| 04/09/2026 | 0 | 17,330,000 | 28.883 | 9,160,000 | 0.058 | 9,590,000 | 0.054 | ||
| 03/09/2026 | 0 | 16,900,000 | 28.167 | 5,470,000 | 0.052 | 5,590,000 | 0.052 | ||
| 02/09/2026 | 0 | 16,780,000 | 27.967 | 46,370,000 | 0.047 | 47,600,000 | 0.048 | ||
| 01/09/2026 | 0 | 15,550,000 | 25.917 | 48,460,000 | 0.062 | 50,250,000 | 0.062 | ||
| 31/08/2026 | 0 | 13,760,000 | 22.933 | 9,490,000 | 0.055 | 2,360,000 | 0.047 | ||
| 28/08/2026 | 0 | 20,890,000 | 34.817 | 1,880,000 | 0.048 | 4,990,000 | 0.044 | ||
| 27/08/2026 | 0 | 17,780,000 | 29.633 | 66,230,000 | 0.047 | 65,730,000 | 0.047 | ||
| 26/08/2026 | 0 | 18,280,000 | 30.467 | 2,790,000 | 0.046 | 4,770,000 | 0.045 | ||
| 25/08/2026 | 0 | 16,300,000 | 27.167 | 44,680,000 | 0.050 | 48,570,000 | 0.050 | ||
| 24/08/2026 | 0 | 12,410,000 | 20.683 | 149,640,000 | 0.056 | 153,810,000 | 0.056 | ||
| 21/08/2026 | 0 | 8,240,000 | 13.733 | 6,640,000 | 0.070 | 4,340,000 | 0.070 | ||
| 20/08/2026 | 0 | 10,540,000 | 17.567 | 10,800,000 | 0.056 | 10,100,000 | 0.053 | ||
| 19/08/2026 | 0 | 11,240,000 | 18.733 | 4,810,000 | 0.057 | 5,220,000 | 0.060 | ||
| 18/08/2026 | 0 | 10,830,000 | 18.050 | 127,860,000 | 0.064 | 129,930,000 | 0.064 | ||
| 17/08/2026 | 0 | 8,760,000 | 14.600 | 3,340,000 | 0.080 | 700,000 | 0.080 | ||
| 14/08/2026 | 0 | 11,400,000 | 19.000 | 3,860,000 | 0.092 | 2,520,000 | 0.087 | ||
| 13/08/2026 | 0 | 12,740,000 | 21.233 | 3,150,000 | 0.104 | 2,760,000 | 0.103 |
| 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 |