| 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 | 5,150,000 | 8.583 | |||||
| 31/08/2026 | 27.780 | 0 | 5,150,000 | 8.583 | |||||
| 28/08/2026 | 25.680 | 0 | 5,150,000 | 8.583 | |||||
| 27/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 26/08/2026 | 25.200 | 0 | 5,150,000 | 8.583 | |||||
| 25/08/2026 | 25.180 | 0 | 5,150,000 | 8.583 | |||||
| 24/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 21/08/2026 | 26.800 | 0 | 5,150,000 | 8.583 | |||||
| 20/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 19/08/2026 | 25.380 | 0 | 5,150,000 | 8.583 | |||||
| 18/08/2026 | 26.920 | 0 | 5,150,000 | 8.583 | |||||
| 17/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 14/08/2026 | 26.680 | 0 | 5,150,000 | 8.583 | |||||
| 13/08/2026 | 26.680 | 0 | 5,150,000 | 8.583 | |||||
| 12/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 11/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 10/08/2026 | 27.220 | 0 | 5,150,000 | 8.583 | |||||
| 07/08/2026 | 0 | 5,150,000 | 8.583 | ||||||
| 06/08/2026 | 26.580 | 0 | 5,150,000 | 8.583 |
| 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 |