| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0 | ||||||||
| 07/09/2026 | 0 | 35,070,000 | 51.570 | ||||||
| 04/09/2026 | 0 | 35,070,000 | 51.570 | ||||||
| 03/09/2026 | 0 | 35,070,000 | 51.570 | ||||||
| 02/09/2026 | 0 | 35,070,000 | 51.570 | ||||||
| 01/09/2026 | 0 | 35,070,000 | 51.570 | ||||||
| 31/08/2026 | 0 | 35,070,000 | 51.570 | ||||||
| 28/08/2026 | 0 | 35,070,000 | 51.570 | 30,000 | 0.014 | ||||
| 27/08/2026 | 0 | 35,040,000 | 51.530 | ||||||
| 26/08/2026 | 0 | 35,040,000 | 51.530 | 30,000 | 0.019 | ||||
| 25/08/2026 | 0 | 35,010,000 | 51.490 | 60,000 | 0.016 | ||||
| 24/08/2026 | 0 | 34,950,000 | 51.400 | ||||||
| 21/08/2026 | 0 | 34,950,000 | 51.400 | 30,000 | 0.013 | 80,000 | 0.015 | ||
| 20/08/2026 | 0 | 34,900,000 | 51.320 | 90,000 | 0.024 | ||||
| 19/08/2026 | 0 | 34,810,000 | 51.190 | ||||||
| 18/08/2026 | 0 | 34,810,000 | 51.190 | ||||||
| 17/08/2026 | 0 | 34,810,000 | 51.190 | ||||||
| 14/08/2026 | 0 | 34,810,000 | 51.190 | 150,000 | 0.033 | ||||
| 13/08/2026 | 0 | 34,960,000 | 51.410 | ||||||
| 12/08/2026 | 0 | 34,960,000 | 51.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |