| 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 | 31.660 | 0 | 88,595,000 | 88.595 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 88,595,000 | 88.595 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 88,595,000 | 88.595 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 88,595,000 | 88.595 | ||||
| 04/09/2026 | 0.010 | 33.660 | 0 | 88,595,000 | 88.595 | ||||
| 03/09/2026 | 0.010 | 32.760 | 0 | 88,595,000 | 88.595 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 88,595,000 | 88.595 | ||||
| 01/09/2026 | 0.010 | 34.640 | 680,000 | 88,595,000 | 88.595 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 88,595,000 | 88.595 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 88,595,000 | 88.595 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 88,595,000 | 88.595 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 88,595,000 | 88.595 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 88,595,000 | 88.595 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 88,595,000 | 88.595 | ||||
| 21/08/2026 | 0.010 | 34.420 | 1,245,000 | 88,595,000 | 88.595 | ||||
| 20/08/2026 | 0.010 | 33.640 | 1,070,000 | 88,595,000 | 88.595 | ||||
| 19/08/2026 | 0.012 | 37.800 | 4,805,000 | 88,595,000 | 88.595 | 885,000 | 0.011 | 765,000 | 0.012 |
| 18/08/2026 | 0.014 | 39.380 | 5,905,000 | 88,715,000 | 88.715 | 1,395,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 40.080 | 3,695,000 | 87,320,000 | 87.320 | 3,485,000 | 0.015 | ||
| 14/08/2026 | 0.015 | 40.060 | 2,180,000 | 83,835,000 | 83.835 | 1,990,000 | 0.016 |
| 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 |