| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.360 | 31.660 | 0 | 1,005,000 | 1.260 | ||||
| 09/09/2026 | 0.350 | 32.320 | 0 | 1,005,000 | 1.260 | ||||
| 08/09/2026 | 0.335 | 33.040 | 0 | 1,005,000 | 1.260 | ||||
| 07/09/2026 | 0.320 | 33.980 | 10,000 | 1,005,000 | 1.260 | ||||
| 04/09/2026 | 0.325 | 33.660 | 0 | 1,005,000 | 1.260 | ||||
| 03/09/2026 | 0.340 | 32.760 | 0 | 1,005,000 | 1.260 | ||||
| 02/09/2026 | 0.325 | 33.640 | 0 | 1,005,000 | 1.260 | ||||
| 01/09/2026 | 0.310 | 34.640 | 0 | 1,005,000 | 1.260 | ||||
| 31/08/2026 | 0.330 | 33.580 | 0 | 1,005,000 | 1.260 | ||||
| 28/08/2026 | 0.330 | 33.460 | 0 | 1,005,000 | 1.260 | ||||
| 27/08/2026 | 0.330 | 33.660 | 0 | 1,005,000 | 1.260 | ||||
| 26/08/2026 | 0.330 | 33.620 | 0 | 1,005,000 | 1.260 | ||||
| 25/08/2026 | 0.340 | 33.260 | 0 | 1,005,000 | 1.260 | ||||
| 24/08/2026 | 0.340 | 33.020 | 0 | 1,005,000 | 1.260 | ||||
| 21/08/2026 | 0.320 | 34.420 | 0 | 1,005,000 | 1.260 | ||||
| 20/08/2026 | 0.330 | 33.640 | 11,865,000 | 1,005,000 | 1.260 | 4,740,000 | 0.327 | 5,735,000 | 0.332 |
| 19/08/2026 | 0.265 | 37.800 | 320,000 | 10,000 | 0.010 | 160,000 | 0.260 | 160,000 | 0.260 |
| 18/08/2026 | 0.244 | 39.380 | 240,000 | 10,000 | 0.010 | 120,000 | 0.250 | 120,000 | 0.244 |
| 17/08/2026 | 0.232 | 40.080 | 125,000 | 10,000 | 0.010 | 60,000 | 0.236 | 60,000 | 0.234 |
| 14/08/2026 | 0.232 | 40.060 | 120,000 | 10,000 | 0.010 | 90,000 | 0.230 | 5,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:40 | |
| 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 |