| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.043 | 169.000 | 150,000 | 12,150,000 | 30.380 | 150,000 | 0.049 | ||
| 08/09/2026 | 0.034 | 161.400 | 0 | 12,300,000 | 30.750 | ||||
| 07/09/2026 | 0.043 | 167.700 | 0 | 12,300,000 | 30.750 | ||||
| 04/09/2026 | 0.031 | 158.600 | 100,000 | 12,300,000 | 30.750 | 100,000 | 0.031 | ||
| 03/09/2026 | 0.040 | 162.000 | 0 | 12,400,000 | 31.000 | ||||
| 02/09/2026 | 0.037 | 157.400 | 0 | 12,400,000 | 31.000 | ||||
| 01/09/2026 | 0.043 | 159.700 | 0 | 12,400,000 | 31.000 | ||||
| 31/08/2026 | 0.050 | 164.000 | 10,000 | 12,400,000 | 31.000 | 10,000 | 0.050 | ||
| 28/08/2026 | 0.050 | 160.900 | 0 | 12,410,000 | 31.030 | ||||
| 27/08/2026 | 0.056 | 165.700 | 0 | 12,410,000 | 31.030 | ||||
| 26/08/2026 | 0.053 | 162.900 | 0 | 12,410,000 | 31.030 | ||||
| 25/08/2026 | 0.053 | 162.500 | 0 | 12,410,000 | 31.030 | ||||
| 24/08/2026 | 0.048 | 157.800 | 0 | 12,410,000 | 31.030 | ||||
| 21/08/2026 | 0.054 | 161.700 | 0 | 12,410,000 | 31.030 | ||||
| 20/08/2026 | 0.054 | 160.800 | 0 | 12,410,000 | 31.030 | ||||
| 19/08/2026 | 0.054 | 158.500 | 0 | 12,410,000 | 31.030 | ||||
| 18/08/2026 | 0.089 | 174.400 | 0 | 12,410,000 | 31.030 | ||||
| 17/08/2026 | 0.111 | 182.100 | 60,000 | 12,410,000 | 31.030 | 60,000 | 0.105 | ||
| 14/08/2026 | 0.099 | 176.000 | 0 | 12,470,000 | 31.180 | ||||
| 13/08/2026 | 0.099 | 175.800 | 60,000 | 12,470,000 | 31.180 | 60,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:57 | |
| 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 |