| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.011 | 25.920 | 0 | 12,015,000 | 17.164 | ||||
| 09/09/2026 | 0.011 | 25.820 | 0 | 12,015,000 | 17.164 | ||||
| 08/09/2026 | 0.011 | 25.700 | 0 | 12,015,000 | 17.164 | ||||
| 07/09/2026 | 0.011 | 26.780 | 0 | 12,015,000 | 17.164 | ||||
| 04/09/2026 | 0.011 | 27.280 | 0 | 12,015,000 | 17.164 | ||||
| 03/09/2026 | 0.012 | 26.780 | 0 | 12,015,000 | 17.164 | ||||
| 02/09/2026 | 0.013 | 26.400 | 0 | 12,015,000 | 17.164 | ||||
| 01/09/2026 | 0.013 | 27.340 | 0 | 12,015,000 | 17.164 | ||||
| 31/08/2026 | 0.013 | 27.360 | 0 | 12,015,000 | 17.164 | ||||
| 28/08/2026 | 0.013 | 27.440 | 0 | 12,015,000 | 17.164 | ||||
| 27/08/2026 | 0.015 | 27.480 | 0 | 12,015,000 | 17.164 | ||||
| 26/08/2026 | 0.015 | 27.640 | 4,230,000 | 12,015,000 | 17.164 | 1,000,000 | 0.010 | 600,000 | 0.015 |
| 25/08/2026 | 0.010 | 25.980 | 0 | 12,415,000 | 17.736 | ||||
| 24/08/2026 | 0.010 | 26.080 | 40,000 | 12,415,000 | 17.736 | ||||
| 21/08/2026 | 0.010 | 26.240 | 135,000 | 12,415,000 | 17.736 | ||||
| 20/08/2026 | 0.010 | 25.860 | 1,000,000 | 12,415,000 | 17.736 | ||||
| 19/08/2026 | 0.011 | 26.140 | 265,000 | 12,415,000 | 17.736 | ||||
| 18/08/2026 | 0.012 | 26.500 | 6,015,000 | 12,415,000 | 17.736 | 5,175,000 | 0.012 | 640,000 | 0.016 |
| 17/08/2026 | 0.018 | 26.740 | 720,000 | 16,950,000 | 24.214 | 620,000 | 0.016 | ||
| 14/08/2026 | 0.016 | 26.220 | 3,085,000 | 16,330,000 | 23.329 | 3,085,000 | 0.017 |
| 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 |