| 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 | 425.600 | 95,000 | 141,980,000 | 35.495 | ||||
| 09/09/2026 | 0.010 | 434.000 | 105,000 | 141,980,000 | 35.495 | ||||
| 08/09/2026 | 0.011 | 435.400 | 0 | 141,980,000 | 35.495 | ||||
| 07/09/2026 | 0.011 | 438.400 | 0 | 141,980,000 | 35.495 | ||||
| 04/09/2026 | 0.011 | 442.800 | 3,000,000 | 141,980,000 | 35.495 | 3,000,000 | 0.011 | ||
| 03/09/2026 | 0.011 | 433.000 | 0 | 138,980,000 | 34.745 | ||||
| 02/09/2026 | 0.011 | 438.200 | 1,485,000 | 138,980,000 | 34.745 | ||||
| 01/09/2026 | 0.011 | 441.400 | 5,140,000 | 138,980,000 | 34.745 | ||||
| 31/08/2026 | 0.012 | 453.000 | 130,000 | 138,980,000 | 34.745 | ||||
| 28/08/2026 | 0.013 | 455.200 | 3,755,000 | 138,980,000 | 34.745 | 2,735,000 | 0.012 | ||
| 27/08/2026 | 0.011 | 447.800 | 14,270,000 | 141,715,000 | 35.429 | 3,965,000 | 0.011 | ||
| 26/08/2026 | 0.012 | 445.400 | 300,000 | 145,680,000 | 36.420 | ||||
| 25/08/2026 | 0.012 | 442.000 | 325,000 | 145,680,000 | 36.420 | 150,000 | 0.013 | ||
| 24/08/2026 | 0.013 | 440.000 | 2,905,000 | 145,530,000 | 36.382 | 2,690,000 | 0.013 | ||
| 21/08/2026 | 0.015 | 457.000 | 4,795,000 | 142,840,000 | 35.710 | 4,545,000 | 0.014 | ||
| 20/08/2026 | 0.014 | 451.400 | 0 | 138,295,000 | 34.574 | ||||
| 19/08/2026 | 0.014 | 447.200 | 2,625,000 | 138,295,000 | 34.574 | 500,000 | 0.013 | 2,000,000 | 0.015 |
| 18/08/2026 | 0.013 | 442.400 | 2,065,000 | 136,795,000 | 34.199 | 265,000 | 0.014 | ||
| 17/08/2026 | 0.015 | 446.400 | 2,180,000 | 136,530,000 | 34.132 | 1,930,000 | 0.015 | ||
| 14/08/2026 | 0.014 | 440.000 | 5,300,000 | 134,600,000 | 33.650 | 25,000 | 0.013 | 1,850,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:48 | |
| 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 |