| 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 | 790,000 | 1.320 | ||||||
| 31/08/2026 | 32.200 | 0 | 790,000 | 1.320 | |||||
| 28/08/2026 | 33.000 | 0 | 790,000 | 1.320 | 450,000 | 0.071 | 400,000 | 0.071 | |
| 27/08/2026 | 0 | 840,000 | 1.400 | 50,000 | 0.070 | ||||
| 26/08/2026 | 32.220 | 0 | 890,000 | 1.480 | 400,000 | 0.068 | 450,000 | 0.068 | |
| 25/08/2026 | 31.680 | 0 | 840,000 | 1.400 | 200,000 | 0.062 | 200,000 | 0.062 | |
| 24/08/2026 | 31.700 | 0 | 840,000 | 1.400 | |||||
| 21/08/2026 | 33.320 | 0 | 840,000 | 1.400 | 10,000 | 0.066 | 10,000 | 0.065 | |
| 20/08/2026 | 0 | 840,000 | 1.400 | ||||||
| 19/08/2026 | 0 | 840,000 | 1.400 | 200,000 | 0.062 | 200,000 | 0.062 | ||
| 18/08/2026 | 34.860 | 0 | 840,000 | 1.400 | 640,000 | 0.076 | 640,000 | 0.076 | |
| 17/08/2026 | 0 | 840,000 | 1.400 | 450,000 | 0.073 | 400,000 | 0.073 | ||
| 14/08/2026 | 34.240 | 0 | 890,000 | 1.480 | 2,000,000 | 0.072 | 1,710,000 | 0.071 | |
| 13/08/2026 | 31.040 | 0 | 1,180,000 | 1.970 | |||||
| 12/08/2026 | 0 | 1,180,000 | 1.970 | 150,000 | 0.060 | 560,000 | 0.062 | ||
| 11/08/2026 | 30.460 | 0 | 770,000 | 1.280 | |||||
| 10/08/2026 | 30.480 | 0 | 770,000 | 1.280 | 110,000 | 0.055 | 110,000 | 0.057 | |
| 07/08/2026 | 0 | 770,000 | 1.280 | 700,000 | 0.061 | 700,000 | 0.060 | ||
| 06/08/2026 | 31.040 | 0 | 770,000 | 1.280 |
| 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 |