| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.011 | 69.350 | 0 | 4,015,000 | 10.040 | ||||
| 07/09/2026 | 0.011 | 69.250 | 0 | 4,015,000 | 10.040 | ||||
| 04/09/2026 | 0.011 | 69.850 | 10,000 | 4,015,000 | 10.040 | ||||
| 03/09/2026 | 0.011 | 68.900 | 0 | 4,015,000 | 10.040 | ||||
| 02/09/2026 | 0.011 | 69.250 | 0 | 4,015,000 | 10.040 | ||||
| 01/09/2026 | 0.011 | 69.050 | 0 | 4,015,000 | 10.040 | ||||
| 31/08/2026 | 0.011 | 70.500 | 0 | 4,015,000 | 10.040 | ||||
| 28/08/2026 | 0.011 | 70.150 | 0 | 4,015,000 | 10.040 | ||||
| 27/08/2026 | 0.011 | 70.250 | 300,000 | 4,015,000 | 10.040 | 300,000 | 0.011 | ||
| 26/08/2026 | 0.015 | 70.300 | 0 | 4,315,000 | 10.790 | ||||
| 25/08/2026 | 0.015 | 69.900 | 0 | 4,315,000 | 10.790 | ||||
| 24/08/2026 | 0.015 | 69.950 | 0 | 4,315,000 | 10.790 | ||||
| 21/08/2026 | 0.017 | 70.800 | 0 | 4,315,000 | 10.790 | ||||
| 20/08/2026 | 0.017 | 69.700 | 0 | 4,315,000 | 10.790 | ||||
| 19/08/2026 | 0.017 | 69.550 | 0 | 4,315,000 | 10.790 | ||||
| 18/08/2026 | 0.019 | 70.400 | 460,000 | 4,315,000 | 10.790 | 205,000 | 0.017 | ||
| 17/08/2026 | 0.021 | 70.100 | 245,000 | 4,520,000 | 11.300 | 245,000 | 0.023 | ||
| 14/08/2026 | 0.019 | 70.050 | 855,000 | 4,765,000 | 11.910 | 845,000 | 0.015 | ||
| 13/08/2026 | 0.030 | 72.300 | 950,000 | 3,920,000 | 9.800 | 840,000 | 0.031 | ||
| 12/08/2026 | 0.024 | 71.250 | 1,720,000 | 4,760,000 | 11.900 | 180,000 | 0.021 | 1,540,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |