| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 30.580 | 0 | |||||||
| 31/08/2026 | 30.040 | 0 | 3,340,000 | 6.680 | |||||
| 28/08/2026 | 29.960 | 0 | 3,340,000 | 6.680 | |||||
| 27/08/2026 | 30.720 | 0 | 3,340,000 | 6.680 | |||||
| 26/08/2026 | 30.560 | 0 | 3,340,000 | 6.680 | |||||
| 25/08/2026 | 30.800 | 0 | 3,340,000 | 6.680 | |||||
| 24/08/2026 | 29.640 | 0 | 3,340,000 | 6.680 | |||||
| 21/08/2026 | 29.780 | 0 | 3,340,000 | 6.680 | |||||
| 20/08/2026 | 29.720 | 0 | 3,340,000 | 6.680 | |||||
| 19/08/2026 | 30.120 | 0 | 3,340,000 | 6.680 | 3,300,000 | 0.010 | |||
| 18/08/2026 | 31.340 | 0 | 6,640,000 | 13.280 | 5,100,000 | 0.010 | |||
| 17/08/2026 | 33.020 | 0 | 11,740,000 | 23.480 | |||||
| 14/08/2026 | 33.600 | 0 | 11,740,000 | 23.480 | |||||
| 13/08/2026 | 34.900 | 0 | 11,740,000 | 23.480 | |||||
| 12/08/2026 | 29.040 | 0 | 11,740,000 | 23.480 | |||||
| 11/08/2026 | 28.540 | 0 | 11,740,000 | 23.480 | |||||
| 10/08/2026 | 29.000 | 0 | 11,740,000 | 23.480 | 2,580,000 | 0.021 | |||
| 07/08/2026 | 28.100 | 0 | 9,160,000 | 18.320 | 140,000 | 0.024 | |||
| 06/08/2026 | 25.940 | 0 | 9,020,000 | 18.040 | |||||
| 05/08/2026 | 26.280 | 0 | 9,020,000 | 18.040 | 660,000 | 0.029 |
| 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 |