| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.064 | 45.820 | 0 | 22,050,000 | 36.750 | ||||
| 07/09/2026 | 0.075 | 47.680 | 200,000 | 22,050,000 | 36.750 | 200,000 | 0.075 | ||
| 04/09/2026 | 0.058 | 44.220 | 250,000 | 22,250,000 | 37.080 | 250,000 | 0.058 | ||
| 03/09/2026 | 0.077 | 46.680 | 0 | 22,000,000 | 36.670 | ||||
| 02/09/2026 | 0.071 | 45.240 | 0 | 22,000,000 | 36.670 | ||||
| 01/09/2026 | 0.068 | 43.800 | 0 | 22,000,000 | 36.670 | ||||
| 31/08/2026 | 0.086 | 46.380 | 500,000 | 22,000,000 | 36.670 | 500,000 | 0.086 | ||
| 28/08/2026 | 0.078 | 45.160 | 0 | 22,500,000 | 37.500 | ||||
| 27/08/2026 | 0.073 | 43.940 | 0 | 22,500,000 | 37.500 | ||||
| 26/08/2026 | 0.054 | 39.760 | 200,000 | 22,500,000 | 37.500 | 200,000 | 0.053 | ||
| 25/08/2026 | 0.054 | 39.940 | 50,000 | 22,700,000 | 37.830 | 50,000 | 0.052 | ||
| 24/08/2026 | 0.039 | 35.100 | 0 | 22,750,000 | 37.920 | ||||
| 21/08/2026 | 0.046 | 37.280 | 0 | 22,750,000 | 37.920 | ||||
| 20/08/2026 | 0.044 | 35.940 | 0 | 22,750,000 | 37.920 | ||||
| 19/08/2026 | 0.046 | 36.240 | 25,000 | 22,750,000 | 37.920 | 25,000 | 0.047 | ||
| 18/08/2026 | 0.060 | 38.700 | 625,000 | 22,725,000 | 37.880 | 625,000 | 0.063 | ||
| 17/08/2026 | 0.076 | 42.120 | 700,000 | 22,100,000 | 36.830 | 700,000 | 0.074 | ||
| 14/08/2026 | 0.060 | 38.600 | 0 | 22,800,000 | 38.000 | ||||
| 13/08/2026 | 0.060 | 38.580 | 100,000 | 22,800,000 | 38.000 | 100,000 | 0.067 | ||
| 12/08/2026 | 0.058 | 38.700 | 300,000 | 22,900,000 | 38.170 | 275,000 | 0.053 | 25,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:04 | |
| 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 |