| 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 | 0 | 2,680,000 | 3.941 | ||||||
| 31/08/2026 | 27.220 | 0 | 2,680,000 | 3.941 | |||||
| 28/08/2026 | 25.520 | 0 | 2,680,000 | 3.941 | |||||
| 27/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 26/08/2026 | 24.980 | 0 | 2,680,000 | 3.941 | |||||
| 25/08/2026 | 25.840 | 0 | 2,680,000 | 3.941 | |||||
| 24/08/2026 | 26.780 | 0 | 2,680,000 | 3.941 | |||||
| 21/08/2026 | 27.480 | 0 | 2,680,000 | 3.941 | |||||
| 20/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 19/08/2026 | 23.880 | 0 | 2,680,000 | 3.941 | |||||
| 18/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 17/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 14/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 13/08/2026 | 21.485 | 0 | 2,680,000 | 3.941 | |||||
| 12/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 11/08/2026 | 22.365 | 0 | 2,680,000 | 3.941 | |||||
| 10/08/2026 | 23.505 | 0 | 2,680,000 | 3.941 | |||||
| 07/08/2026 | 0 | 2,680,000 | 3.941 | ||||||
| 06/08/2026 | 22.065 | 0 | 2,680,000 | 3.941 |
| 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 |