| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 25.020 | 0 | |||||||
| 09/09/2026 | 24.880 | 0 | 51,220,000 | 51.220 | |||||
| 08/09/2026 | 24.920 | 0 | 51,220,000 | 51.220 | |||||
| 07/09/2026 | 23.940 | 0 | 51,220,000 | 51.220 | |||||
| 04/09/2026 | 24.120 | 0 | 51,220,000 | 51.220 | |||||
| 03/09/2026 | 23.800 | 0 | 51,220,000 | 51.220 | |||||
| 02/09/2026 | 24.080 | 0 | 51,220,000 | 51.220 | |||||
| 01/09/2026 | 24.120 | 0 | 51,220,000 | 51.220 | |||||
| 31/08/2026 | 24.360 | 0 | 51,220,000 | 51.220 | |||||
| 28/08/2026 | 24.500 | 0 | 51,220,000 | 51.220 | |||||
| 27/08/2026 | 24.180 | 0 | 51,220,000 | 51.220 | 10,000 | 0.011 | 170,000 | 0.013 | |
| 26/08/2026 | 23.980 | 0 | 51,060,000 | 51.060 | 1,140,000 | 0.015 | 200,000 | 0.015 | |
| 25/08/2026 | 24.180 | 0 | 52,000,000 | 52.000 | |||||
| 24/08/2026 | 24.460 | 0 | 52,000,000 | 52.000 | 500,000 | 0.013 | |||
| 21/08/2026 | 24.240 | 0 | 51,500,000 | 51.500 | 90,000 | 0.012 | 2,910,000 | 0.013 | |
| 20/08/2026 | 23.720 | 0 | 48,680,000 | 48.680 | 100,000 | 0.015 | |||
| 19/08/2026 | 23.520 | 0 | 48,580,000 | 48.580 | 60,000 | 0.016 | |||
| 18/08/2026 | 23.480 | 0 | 48,640,000 | 48.640 | 1,800,000 | 0.017 | |||
| 17/08/2026 | 22.980 | 0 | 50,440,000 | 50.440 | |||||
| 14/08/2026 | 22.880 | 0 | 50,440,000 | 50.440 | 190,000 | 0.022 | 190,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |