| 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 | 47.900 | 0 | 24,365,000 | 50.760 | ||||
| 09/09/2026 | 0.010 | 48.100 | 0 | 24,365,000 | 50.760 | ||||
| 08/09/2026 | 0.010 | 47.020 | 0 | 24,365,000 | 50.760 | ||||
| 07/09/2026 | 0.010 | 46.920 | 0 | 24,365,000 | 50.760 | ||||
| 04/09/2026 | 0.010 | 47.340 | 0 | 24,365,000 | 50.760 | ||||
| 03/09/2026 | 0.010 | 46.360 | 0 | 24,365,000 | 50.760 | ||||
| 02/09/2026 | 0.010 | 45.740 | 0 | 24,365,000 | 50.760 | ||||
| 01/09/2026 | 0.010 | 45.240 | 0 | 24,365,000 | 50.760 | ||||
| 31/08/2026 | 0.010 | 45.300 | 0 | 24,365,000 | 50.760 | ||||
| 28/08/2026 | 0.010 | 45.860 | 0 | 24,365,000 | 50.760 | ||||
| 27/08/2026 | 0.010 | 46.120 | 0 | 24,365,000 | 50.760 | ||||
| 26/08/2026 | 0.010 | 46.780 | 285,000 | 24,365,000 | 50.760 | ||||
| 25/08/2026 | 0.012 | 46.900 | 0 | 24,365,000 | 50.760 | ||||
| 24/08/2026 | 0.013 | 47.320 | 2,755,000 | 24,365,000 | 50.760 | ||||
| 21/08/2026 | 0.014 | 47.320 | 5,570,000 | 24,365,000 | 50.760 | 2,160,000 | 0.015 | ||
| 20/08/2026 | 0.011 | 46.560 | 0 | 22,205,000 | 46.260 | ||||
| 19/08/2026 | 0.010 | 45.960 | 0 | 22,205,000 | 46.260 | ||||
| 18/08/2026 | 0.010 | 45.700 | 1,010,000 | 22,205,000 | 46.260 | ||||
| 17/08/2026 | 0.011 | 45.900 | 2,500,000 | 22,205,000 | 46.260 | ||||
| 14/08/2026 | 0.010 | 45.000 | 14,250,000 | 22,205,000 | 46.260 |
| 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 |