| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0 | ||||||||
| 01/09/2026 | 27.040 | 0 | 520,000 | 1.300 | 1,700,000 | 0.048 | 1,705,000 | 0.049 | |
| 31/08/2026 | 27.780 | 0 | 515,000 | 1.287 | 2,415,000 | 0.040 | 2,180,000 | 0.039 | |
| 28/08/2026 | 25.680 | 0 | 750,000 | 1.875 | 1,840,000 | 0.044 | 1,840,000 | 0.044 | |
| 27/08/2026 | 0 | 750,000 | 1.875 | 2,320,000 | 0.043 | 2,320,000 | 0.043 | ||
| 26/08/2026 | 25.200 | 0 | 750,000 | 1.875 | 1,780,000 | 0.040 | 1,780,000 | 0.040 | |
| 25/08/2026 | 25.180 | 0 | 750,000 | 1.875 | 2,340,000 | 0.038 | 2,340,000 | 0.037 | |
| 24/08/2026 | 0 | 750,000 | 1.875 | 245,000 | 0.043 | ||||
| 21/08/2026 | 26.800 | 0 | 995,000 | 2.488 | 260,000 | 0.049 | 240,000 | 0.050 | |
| 20/08/2026 | 0 | 1,015,000 | 2.538 | 5,000 | 0.046 | 270,000 | 0.044 | ||
| 19/08/2026 | 25.380 | 0 | 750,000 | 1.875 | 280,000 | 0.050 | 240,000 | 0.047 | |
| 18/08/2026 | 26.920 | 0 | 790,000 | 1.975 | 360,000 | 0.058 | 40,000 | 0.058 | |
| 17/08/2026 | 0 | 1,110,000 | 2.775 | 120,000 | 0.053 | 600,000 | 0.053 | ||
| 14/08/2026 | 26.680 | 0 | 630,000 | 1.575 | 120,000 | 0.052 | 125,000 | 0.048 | |
| 13/08/2026 | 26.680 | 0 | 625,000 | 1.562 | 370,000 | 0.053 | 240,000 | 0.056 | |
| 12/08/2026 | 0 | 755,000 | 1.888 | 250,000 | 0.053 | ||||
| 11/08/2026 | 0 | 505,000 | 1.263 | 950,000 | 0.051 | 700,000 | 0.051 | ||
| 10/08/2026 | 27.220 | 0 | 755,000 | 1.888 | 250,000 | 0.056 | |||
| 07/08/2026 | 0 | 505,000 | 1.263 | 130,000 | 0.055 | 135,000 | 0.051 | ||
| 06/08/2026 | 26.580 | 0 | 500,000 | 1.250 | 700,000 | 0.052 | 380,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |