| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 115.300 | 7,307,500 | 33,677,500 | 49.526 | 150,000 | 0.037 | ||
| 02/09/2026 | 0.039 | 114.800 | 4,107,500 | 33,527,500 | 49.305 | 1,070,000 | 0.039 | ||
| 01/09/2026 | 0.043 | 113.600 | 1,090,000 | 32,457,500 | 47.732 | ||||
| 31/08/2026 | 0.035 | 116.200 | 7,447,500 | 32,457,500 | 47.732 | 892,500 | 0.029 | ||
| 28/08/2026 | 0.019 | 121.900 | 0 | 33,350,000 | 49.044 | ||||
| 27/08/2026 | 0.018 | 123.500 | 1,000,000 | 33,350,000 | 49.044 | ||||
| 26/08/2026 | 0.018 | 124.600 | 100,000 | 33,350,000 | 49.044 | ||||
| 25/08/2026 | 0.017 | 125.000 | 500,000 | 33,350,000 | 49.044 | ||||
| 24/08/2026 | 0.015 | 126.300 | 1,607,500 | 33,350,000 | 49.044 | ||||
| 21/08/2026 | 0.013 | 128.200 | 1,927,500 | 33,350,000 | 49.044 | 362,500 | 0.014 | ||
| 20/08/2026 | 0.018 | 124.700 | 5,012,500 | 32,987,500 | 48.511 | 2,422,500 | 0.020 | ||
| 19/08/2026 | 0.027 | 120.200 | 1,365,000 | 30,565,000 | 44.949 | ||||
| 18/08/2026 | 0.035 | 117.300 | 852,500 | 30,565,000 | 44.949 | ||||
| 17/08/2026 | 0.033 | 117.200 | 1,277,500 | 30,565,000 | 44.949 | ||||
| 14/08/2026 | 0.038 | 116.500 | 605,000 | 30,565,000 | 44.949 | 95,000 | 0.040 | ||
| 13/08/2026 | 0.038 | 117.600 | 737,500 | 30,470,000 | 44.809 | ||||
| 12/08/2026 | 0.041 | 117.600 | 822,500 | 30,470,000 | 44.809 | ||||
| 11/08/2026 | 0.043 | 116.400 | 1,540,000 | 30,470,000 | 44.809 | ||||
| 10/08/2026 | 0.042 | 116.700 | 1,010,000 | 30,470,000 | 44.809 | ||||
| 07/08/2026 | 0.049 | 115.400 | 1,697,500 | 30,470,000 | 44.809 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |