| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.010 | 83.850 | 0 | ||||||
| 07/09/2026 | 0.010 | 84.500 | 0 | 11,850,000 | 16.929 | ||||
| 04/09/2026 | 0.010 | 86.150 | 200,000 | 11,850,000 | 16.929 | ||||
| 03/09/2026 | 0.010 | 85.700 | 0 | 11,850,000 | 16.929 | ||||
| 02/09/2026 | 0.010 | 85.250 | 160,000 | 11,850,000 | 16.929 | ||||
| 01/09/2026 | 0.025 | 88.250 | 0 | 11,850,000 | 16.929 | ||||
| 31/08/2026 | 0.029 | 87.200 | 0 | 11,850,000 | 16.929 | ||||
| 28/08/2026 | 0.047 | 91.950 | 265,000 | 11,850,000 | 16.929 | 80,000 | 0.053 | ||
| 27/08/2026 | 0.037 | 91.250 | 145,000 | 11,770,000 | 16.814 | ||||
| 26/08/2026 | 0.049 | 92.600 | 165,000 | 11,770,000 | 16.814 | 55,000 | 0.054 | ||
| 25/08/2026 | 0.061 | 93.600 | 375,000 | 11,825,000 | 16.893 | ||||
| 24/08/2026 | 0.052 | 92.800 | 100,000 | 11,825,000 | 16.893 | ||||
| 21/08/2026 | 0.057 | 93.150 | 100,000 | 11,825,000 | 16.893 | ||||
| 20/08/2026 | 0.048 | 91.800 | 535,000 | 11,825,000 | 16.893 | ||||
| 19/08/2026 | 0.039 | 89.400 | 100,000 | 11,825,000 | 16.893 | ||||
| 18/08/2026 | 0.044 | 90.000 | 0 | 11,825,000 | 16.893 | ||||
| 17/08/2026 | 0.044 | 90.050 | 265,000 | 11,825,000 | 16.893 | ||||
| 14/08/2026 | 0.037 | 88.250 | 0 | 11,825,000 | 16.893 | ||||
| 13/08/2026 | 0.038 | 88.400 | 355,000 | 11,825,000 | 16.893 | 20,000 | 0.044 | ||
| 12/08/2026 | 0.045 | 89.600 | 310,000 | 11,845,000 | 16.921 | 300,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:47 | |
| 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 |