| 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 | 69.900 | 0 | 285,000 | 0.475 | ||||
| 09/09/2026 | 0.010 | 70.350 | 0 | 285,000 | 0.475 | ||||
| 08/09/2026 | 0.010 | 69.350 | 0 | 285,000 | 0.475 | ||||
| 07/09/2026 | 0.010 | 69.250 | 0 | 285,000 | 0.475 | ||||
| 04/09/2026 | 0.010 | 69.850 | 0 | 285,000 | 0.475 | ||||
| 03/09/2026 | 0.010 | 68.900 | 0 | 285,000 | 0.475 | ||||
| 02/09/2026 | 0.010 | 69.250 | 0 | 285,000 | 0.475 | ||||
| 01/09/2026 | 0.011 | 69.050 | 0 | 285,000 | 0.475 | ||||
| 31/08/2026 | 0.016 | 70.500 | 0 | 285,000 | 0.475 | ||||
| 28/08/2026 | 0.016 | 70.150 | 550,000 | 285,000 | 0.475 | 550,000 | 0.017 | ||
| 27/08/2026 | 0.021 | 70.250 | 340,000 | 835,000 | 1.392 | 340,000 | 0.021 | ||
| 26/08/2026 | 0.026 | 70.300 | 0 | 1,175,000 | 1.958 | ||||
| 25/08/2026 | 0.026 | 69.900 | 0 | 1,175,000 | 1.958 | ||||
| 24/08/2026 | 0.029 | 69.950 | 0 | 1,175,000 | 1.958 | ||||
| 21/08/2026 | 0.043 | 70.800 | 680,000 | 1,175,000 | 1.958 | 340,000 | 0.045 | 340,000 | 0.050 |
| 20/08/2026 | 0.039 | 69.700 | 2,260,000 | 1,175,000 | 1.958 | 1,130,000 | 0.046 | 1,130,000 | 0.048 |
| 19/08/2026 | 0.041 | 69.550 | 3,280,000 | 1,175,000 | 1.958 | 1,640,000 | 0.048 | 1,640,000 | 0.048 |
| 18/08/2026 | 0.052 | 70.400 | 1,940,000 | 1,175,000 | 1.958 | 1,000,000 | 0.054 | 895,000 | 0.053 |
| 17/08/2026 | 0.052 | 70.100 | 2,075,000 | 1,280,000 | 2.133 | 1,080,000 | 0.062 | 995,000 | 0.062 |
| 14/08/2026 | 0.058 | 70.050 | 7,880,000 | 1,365,000 | 2.275 | 3,980,000 | 0.052 | 3,890,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:52 | |
| 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 |