| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0 | ||||||||
| 03/09/2026 | 0 | 71,330,000 | 35.665 | ||||||
| 02/09/2026 | 0 | 71,330,000 | 35.665 | ||||||
| 01/09/2026 | 0 | 71,330,000 | 35.665 | ||||||
| 31/08/2026 | 0 | 71,330,000 | 35.665 | ||||||
| 28/08/2026 | 0 | 71,330,000 | 35.665 | ||||||
| 27/08/2026 | 0 | 71,330,000 | 35.665 | ||||||
| 26/08/2026 | 0 | 71,330,000 | 35.665 | 6,450,000 | 0.012 | 2,630,000 | 0.011 | ||
| 25/08/2026 | 0 | 75,150,000 | 37.575 | 16,210,000 | 0.012 | ||||
| 24/08/2026 | 0 | 58,940,000 | 29.470 | 150,000 | 0.017 | 2,380,000 | 0.018 | ||
| 21/08/2026 | 0 | 56,710,000 | 28.355 | 10,110,000 | 0.020 | 16,620,000 | 0.019 | ||
| 20/08/2026 | 0 | 50,200,000 | 25.100 | 210,000 | 0.031 | 1,220,000 | 0.026 | ||
| 19/08/2026 | 0 | 49,190,000 | 24.595 | 2,650,000 | 0.031 | 470,000 | 0.029 | ||
| 18/08/2026 | 0 | 51,370,000 | 25.685 | 2,100,000 | 0.024 | 7,310,000 | 0.024 | ||
| 17/08/2026 | 0 | 46,160,000 | 23.080 | 110,000 | 0.031 | 1,090,000 | 0.032 | ||
| 14/08/2026 | 0 | 45,180,000 | 22.590 | 2,150,000 | 0.032 | 2,570,000 | 0.032 | ||
| 13/08/2026 | 0 | 44,760,000 | 22.380 | 1,460,000 | 0.044 | 690,000 | 0.044 | ||
| 12/08/2026 | 0 | 45,530,000 | 22.765 | 1,900,000 | 0.042 | 630,000 | 0.045 | ||
| 11/08/2026 | 0 | 46,800,000 | 23.400 | 9,300,000 | 0.059 | 8,770,000 | 0.060 | ||
| 10/08/2026 | 0 | 47,330,000 | 23.665 | 150,000 | 0.056 | 590,000 | 0.053 |
| 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 |