| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 4.250 | 0 | 13,224,000 | 33.060 | ||||
| 09/09/2026 | 0.010 | 4.370 | 30,000 | 13,224,000 | 33.060 | 18,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 4.420 | 24,000 | 13,242,000 | 33.105 | 24,000 | 0.012 | ||
| 07/09/2026 | 0.012 | 4.400 | 0 | 13,218,000 | 33.045 | ||||
| 04/09/2026 | 0.012 | 4.355 | 0 | 13,218,000 | 33.045 | ||||
| 03/09/2026 | 0.012 | 4.370 | 0 | 13,218,000 | 33.045 | ||||
| 02/09/2026 | 0.013 | 4.305 | 72,000 | 13,218,000 | 33.045 | 6,000 | 0.013 | ||
| 01/09/2026 | 0.016 | 4.595 | 0 | 13,212,000 | 33.030 | ||||
| 31/08/2026 | 0.018 | 4.720 | 0 | 13,212,000 | 33.030 | ||||
| 28/08/2026 | 0.018 | 4.745 | 0 | 13,212,000 | 33.030 | ||||
| 27/08/2026 | 0.018 | 4.745 | 0 | 13,212,000 | 33.030 | ||||
| 26/08/2026 | 0.018 | 4.735 | 0 | 13,212,000 | 33.030 | ||||
| 25/08/2026 | 0.018 | 4.770 | 0 | 13,212,000 | 33.030 | ||||
| 24/08/2026 | 0.018 | 4.745 | 114,000 | 13,212,000 | 33.030 | 114,000 | 0.018 | ||
| 21/08/2026 | 0.021 | 4.970 | 0 | 13,326,000 | 33.315 | ||||
| 20/08/2026 | 0.020 | 4.850 | 0 | 13,326,000 | 33.315 | ||||
| 19/08/2026 | 0.020 | 4.780 | 0 | 13,326,000 | 33.315 | ||||
| 18/08/2026 | 0.020 | 4.720 | 1,080,000 | 13,326,000 | 33.315 | 1,080,000 | 0.019 | ||
| 17/08/2026 | 0.025 | 4.985 | 120,000 | 12,246,000 | 30.615 | 6,000 | 0.026 | 114,000 | 0.026 |
| 14/08/2026 | 0.025 | 5.005 | 246,000 | 12,138,000 | 30.345 | 6,000 | 0.025 | 240,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |