| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 25,413.120 | 0 | |||||||
| 04/09/2026 | 25,650.870 | 0 | 40,210,000 | 20.110 | 9,540,000 | 0.052 | |||
| 03/09/2026 | 25,213.310 | 0 | 49,750,000 | 24.880 | 3,000,000 | 0.047 | |||
| 02/09/2026 | 25,311.210 | 0 | 46,750,000 | 23.380 | 2,750,000 | 0.041 | 5,100,000 | 0.042 | |
| 01/09/2026 | 25,329.730 | 0 | 44,400,000 | 22.200 | 100,000 | 0.045 | |||
| 31/08/2026 | 25,566.990 | 0 | 44,300,000 | 22.150 | 100,000 | 0.050 | |||
| 28/08/2026 | 25,584.790 | 0 | 44,200,000 | 22.100 | |||||
| 27/08/2026 | 25,565.740 | 0 | 44,200,000 | 22.100 | 7,630,000 | 0.054 | |||
| 26/08/2026 | 25,652.970 | 0 | 36,570,000 | 18.290 | 30,000 | 0.061 | |||
| 25/08/2026 | 25,511.100 | 0 | 36,540,000 | 18.270 | 20,000 | 0.057 | |||
| 24/08/2026 | 25,517.330 | 0 | 36,520,000 | 18.260 | 4,810,000 | 0.055 | |||
| 21/08/2026 | 26,009.460 | 0 | 31,710,000 | 15.860 | |||||
| 20/08/2026 | 25,698.490 | 0 | 31,710,000 | 15.860 | 3,600,000 | 0.063 | |||
| 19/08/2026 | 25,495.070 | 0 | 35,310,000 | 17.660 | 100,000 | 0.055 | |||
| 18/08/2026 | 25,471.150 | 0 | 35,410,000 | 17.710 | 100,000 | 0.052 | |||
| 17/08/2026 | 25,453.230 | 0 | 35,310,000 | 17.660 | 190,000 | 0.056 | |||
| 14/08/2026 | 25,116.850 | 0 | 35,500,000 | 17.750 | 5,520,000 | 0.049 | |||
| 13/08/2026 | 25,396.510 | 0 | 29,980,000 | 14.990 | |||||
| 12/08/2026 | 25,440.170 | 0 | 29,980,000 | 14.990 | 3,960,000 | 0.054 | |||
| 11/08/2026 | 25,652.820 | 0 | 26,020,000 | 13.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |