| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.880 | 400.400 | 0 | 1,420,000 | 0.714 | ||||
| 08/09/2026 | 0.890 | 402.000 | 0 | 1,420,000 | 0.714 | ||||
| 07/09/2026 | 0.900 | 404.000 | 0 | 1,420,000 | 0.714 | ||||
| 04/09/2026 | 0.920 | 408.800 | 0 | 1,420,000 | 0.714 | ||||
| 03/09/2026 | 0.880 | 403.400 | 0 | 1,420,000 | 0.714 | ||||
| 02/09/2026 | 0.880 | 404.400 | 40,000 | 1,420,000 | 0.714 | 40,000 | 0.870 | ||
| 01/09/2026 | 0.910 | 405.600 | 30,000 | 1,380,000 | 0.693 | 30,000 | 0.910 | ||
| 31/08/2026 | 0.990 | 417.770 | 0 | 1,350,000 | 0.678 | ||||
| 28/08/2026 | 0.990 | 416.570 | 0 | 1,350,000 | 0.678 | ||||
| 27/08/2026 | 0.970 | 414.770 | 0 | 1,350,000 | 0.678 | ||||
| 26/08/2026 | 0.970 | 413.370 | 20,000 | 1,350,000 | 0.678 | 20,000 | 0.970 | ||
| 25/08/2026 | 0.970 | 410.370 | 0 | 1,370,000 | 0.688 | ||||
| 24/08/2026 | 0.970 | 410.370 | 0 | 1,370,000 | 0.688 | ||||
| 21/08/2026 | 0.970 | 413.570 | 0 | 1,370,000 | 0.688 | ||||
| 20/08/2026 | 0.960 | 410.370 | 350,000 | 1,370,000 | 0.688 | 350,000 | 0.941 | ||
| 19/08/2026 | 0.920 | 407.170 | 0 | 1,720,000 | 0.864 | ||||
| 18/08/2026 | 0.890 | 397.570 | 30,000 | 1,720,000 | 0.864 | 30,000 | 0.890 | ||
| 17/08/2026 | 0.900 | 398.770 | 0 | 1,690,000 | 0.849 | ||||
| 14/08/2026 | 0.900 | 398.970 | 0 | 1,690,000 | 0.849 | ||||
| 13/08/2026 | 0.900 | 400.770 | 0 | 1,690,000 | 0.849 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:13 | |
| 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 |