| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.076 | 75.050 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.074 | 2,700,000 | 0.073 |
| 10/09/2026 | 0.079 | 75.300 | 1,900,000 | 0 | 0.000 | 950,000 | 0.090 | 950,000 | 0.090 |
| 09/09/2026 | 0.092 | 76.950 | 760,000 | 0 | 0.000 | 380,000 | 0.092 | 380,000 | 0.091 |
| 08/09/2026 | 0.093 | 76.900 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.092 | 1,090,000 | 0.089 |
| 07/09/2026 | 0.095 | 77.100 | 20,000 | 0 | 0.000 | 10,000 | 0.095 | 10,000 | 0.098 |
| 04/09/2026 | 77.500 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 76.761 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 75.461 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 75.411 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 75.711 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 74.961 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 74.111 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 73.661 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 73.811 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 74.061 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 74.611 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 72.211 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 72.461 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 72.011 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 72.861 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |