| 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 | 1,740,000 | 2.486 | 1,230,000 | 0.073 | 1,400,000 | 0.074 | ||
| 31/08/2026 | 32.200 | 0 | 1,570,000 | 2.243 | 1,470,000 | 0.081 | 1,250,000 | 0.081 | |
| 28/08/2026 | 33.000 | 0 | 1,790,000 | 2.557 | 1,075,000 | 0.093 | 2,355,000 | 0.093 | |
| 27/08/2026 | 0 | 510,000 | 0.729 | 665,000 | 0.090 | 680,000 | 0.090 | ||
| 26/08/2026 | 32.220 | 0 | 495,000 | 0.707 | 870,000 | 0.088 | 870,000 | 0.089 | |
| 25/08/2026 | 31.680 | 0 | 495,000 | 0.707 | 830,000 | 0.081 | 830,000 | 0.083 | |
| 24/08/2026 | 31.700 | 0 | 495,000 | 0.707 | 1,235,000 | 0.085 | 1,315,000 | 0.087 | |
| 21/08/2026 | 33.320 | 0 | 415,000 | 0.593 | 1,210,000 | 0.093 | 1,150,000 | 0.093 | |
| 20/08/2026 | 0 | 475,000 | 0.679 | 1,010,000 | 0.097 | 1,145,000 | 0.097 | ||
| 19/08/2026 | 0 | 340,000 | 0.486 | 7,325,000 | 0.090 | 6,750,000 | 0.090 | ||
| 18/08/2026 | 34.860 | 0 | 915,000 | 1.307 | 1,545,000 | 0.118 | 1,615,000 | 0.117 | |
| 17/08/2026 | 0 | 845,000 | 1.207 | 175,000 | 0.109 | 175,000 | 0.110 | ||
| 14/08/2026 | 34.240 | 0 | 845,000 | 1.207 | 4,025,000 | 0.113 | 4,555,000 | 0.113 | |
| 13/08/2026 | 31.040 | 0 | 315,000 | 0.450 | 1,145,000 | 0.090 | 1,350,000 | 0.089 | |
| 12/08/2026 | 0 | 110,000 | 0.157 | 465,000 | 0.091 | 465,000 | 0.091 | ||
| 11/08/2026 | 30.460 | 0 | 110,000 | 0.157 | |||||
| 10/08/2026 | 30.480 | 0 | 110,000 | 0.157 | 480,000 | 0.085 | 550,000 | 0.084 | |
| 07/08/2026 | 0 | 40,000 | 0.057 | 900,000 | 0.095 | 900,000 | 0.093 | ||
| 06/08/2026 | 31.040 | 0 | 40,000 | 0.057 | 450,000 | 0.093 | 450,000 | 0.095 |
| 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 |