| 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 | 16.710 | 0 | 18,040,000 | 18.040 | 500,000 | 0.069 | |||
| 31/08/2026 | 16.640 | 0 | 18,540,000 | 18.540 | 800,000 | 0.077 | |||
| 28/08/2026 | 16.340 | 0 | 19,340,000 | 19.340 | 200,000 | 0.075 | |||
| 27/08/2026 | 0 | 19,540,000 | 19.540 | 20,000 | 0.070 | ||||
| 26/08/2026 | 15.990 | 0 | 19,560,000 | 19.560 | 100,000 | 0.077 | 20,000 | 0.072 | |
| 25/08/2026 | 16.380 | 0 | 19,640,000 | 19.640 | 160,000 | 0.080 | |||
| 24/08/2026 | 16.650 | 0 | 19,480,000 | 19.480 | 2,000,000 | 0.092 | 200,000 | 0.098 | |
| 21/08/2026 | 16.770 | 0 | 21,280,000 | 21.280 | 1,060,000 | 0.084 | 180,000 | 0.080 | |
| 20/08/2026 | 0 | 22,160,000 | 22.160 | 1,600,000 | 0.071 | 760,000 | 0.077 | ||
| 19/08/2026 | 15.760 | 0 | 23,000,000 | 23.000 | 580,000 | 0.068 | |||
| 18/08/2026 | 15.200 | 0 | 22,420,000 | 22.420 | |||||
| 17/08/2026 | 0 | 22,420,000 | 22.420 | 40,000 | 0.053 | ||||
| 14/08/2026 | 13.940 | 0 | 22,460,000 | 22.460 | 400,000 | 0.036 | |||
| 13/08/2026 | 13.690 | 0 | 22,860,000 | 22.860 | |||||
| 12/08/2026 | 0 | 22,860,000 | 22.860 | ||||||
| 11/08/2026 | 0 | 22,860,000 | 22.860 | ||||||
| 10/08/2026 | 14.670 | 0 | 22,860,000 | 22.860 | |||||
| 07/08/2026 | 0 | 22,860,000 | 22.860 | ||||||
| 06/08/2026 | 14.360 | 0 | 22,860,000 | 22.860 |
| 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 |