| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 241.800 | 0 | |||||||
| 09/09/2026 | 0 | 2,700,000 | 4.500 | 880,000 | 0.159 | 690,000 | 0.158 | ||
| 08/09/2026 | 239.400 | 0 | 2,890,000 | 4.817 | 80,000 | 0.153 | 10,000 | 0.153 | |
| 07/09/2026 | 0 | 2,960,000 | 4.933 | 460,000 | 0.150 | 760,000 | 0.151 | ||
| 04/09/2026 | 237.400 | 0 | 2,660,000 | 4.433 | 1,520,000 | 0.150 | 700,000 | 0.149 | |
| 03/09/2026 | 0 | 3,480,000 | 5.800 | 710,000 | 0.136 | 390,000 | 0.137 | ||
| 02/09/2026 | 0 | 3,800,000 | 6.333 | 1,390,000 | 0.122 | 820,000 | 0.123 | ||
| 01/09/2026 | 0 | 4,370,000 | 7.283 | 690,000 | 0.125 | 630,000 | 0.127 | ||
| 31/08/2026 | 230.800 | 0 | 4,430,000 | 7.383 | 290,000 | 0.126 | 270,000 | 0.126 | |
| 28/08/2026 | 230.400 | 0 | 4,450,000 | 7.417 | 1,230,000 | 0.127 | 900,000 | 0.129 | |
| 27/08/2026 | 0 | 4,780,000 | 7.967 | 720,000 | 0.134 | 270,000 | 0.133 | ||
| 26/08/2026 | 0 | 5,230,000 | 8.717 | 920,000 | 0.135 | 1,840,000 | 0.136 | ||
| 25/08/2026 | 0 | 4,310,000 | 7.183 | 1,480,000 | 0.147 | 1,360,000 | 0.147 | ||
| 24/08/2026 | 231.400 | 0 | 4,430,000 | 7.383 | 290,000 | 0.136 | 250,000 | 0.137 | |
| 21/08/2026 | 234.000 | 0 | 4,470,000 | 7.450 | 1,220,000 | 0.140 | 1,080,000 | 0.140 | |
| 20/08/2026 | 230.400 | 0 | 4,610,000 | 7.683 | 580,000 | 0.135 | 910,000 | 0.135 | |
| 19/08/2026 | 233.600 | 0 | 4,280,000 | 7.133 | 100,000 | 0.143 | 270,000 | 0.142 | |
| 18/08/2026 | 235.800 | 0 | 4,110,000 | 6.850 | 660,000 | 0.153 | 250,000 | 0.157 | |
| 17/08/2026 | 0 | 4,520,000 | 7.533 | 1,790,000 | 0.156 | 1,230,000 | 0.156 | ||
| 14/08/2026 | 234.200 | 0 | 5,080,000 | 8.467 | 500,000 | 0.151 | 560,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |