| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.010 | 417.770 | 0 | 8,650,000 | 10.810 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 8,650,000 | 10.810 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 8,650,000 | 10.810 | ||||
| 26/08/2026 | 0.010 | 413.370 | 0 | 8,650,000 | 10.810 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 8,650,000 | 10.810 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 8,650,000 | 10.810 | ||||
| 21/08/2026 | 0.010 | 413.570 | 0 | 8,650,000 | 10.810 | ||||
| 20/08/2026 | 0.010 | 410.370 | 0 | 8,650,000 | 10.810 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 8,650,000 | 10.810 | ||||
| 18/08/2026 | 0.010 | 397.570 | 0 | 8,650,000 | 10.810 | ||||
| 17/08/2026 | 0.010 | 398.770 | 0 | 8,650,000 | 10.810 | ||||
| 14/08/2026 | 0.010 | 398.970 | 0 | 8,650,000 | 10.810 | ||||
| 13/08/2026 | 0.010 | 400.770 | 0 | 8,650,000 | 10.810 | ||||
| 12/08/2026 | 0.011 | 399.170 | 0 | 8,650,000 | 10.810 | ||||
| 11/08/2026 | 0.011 | 397.970 | 20,000 | 8,650,000 | 10.810 | ||||
| 10/08/2026 | 0.011 | 409.370 | 260,000 | 8,650,000 | 10.810 | 240,000 | 0.010 | ||
| 07/08/2026 | 0.010 | 404.170 | 0 | 8,890,000 | 11.110 | ||||
| 06/08/2026 | 0.010 | 402.570 | 3,000,000 | 8,890,000 | 11.110 | ||||
| 05/08/2026 | 0.015 | 407.170 | 210,000 | 8,890,000 | 11.110 | 210,000 | 0.014 | ||
| 04/08/2026 | 0.015 | 400.570 | 3,050,000 | 9,100,000 | 11.380 | 3,050,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |