| 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 | 165.000 | 0 | 6,070,000 | 15.175 | ||||
| 09/09/2026 | 0.010 | 169.000 | 0 | 6,070,000 | 15.175 | ||||
| 08/09/2026 | 0.010 | 161.400 | 0 | 6,070,000 | 15.175 | ||||
| 07/09/2026 | 0.010 | 167.700 | 0 | 6,070,000 | 15.175 | ||||
| 04/09/2026 | 0.010 | 158.600 | 0 | 6,070,000 | 15.175 | ||||
| 03/09/2026 | 0.010 | 162.000 | 1,210,000 | 6,070,000 | 15.175 | 1,000,000 | 0.010 | ||
| 02/09/2026 | 0.011 | 157.400 | 2,000,000 | 7,070,000 | 17.675 | 2,000,000 | 0.012 | ||
| 01/09/2026 | 0.017 | 159.700 | 2,000,000 | 9,070,000 | 22.675 | 2,000,000 | 0.019 | ||
| 31/08/2026 | 0.024 | 164.000 | 0 | 11,070,000 | 27.675 | ||||
| 28/08/2026 | 0.024 | 160.900 | 1,000,000 | 11,070,000 | 27.675 | 1,000,000 | 0.026 | ||
| 27/08/2026 | 0.033 | 165.700 | 10,000 | 12,070,000 | 30.175 | 10,000 | 0.035 | ||
| 26/08/2026 | 0.029 | 162.900 | 30,000 | 12,060,000 | 30.150 | 30,000 | 0.029 | ||
| 25/08/2026 | 0.029 | 162.500 | 0 | 12,090,000 | 30.225 | ||||
| 24/08/2026 | 0.025 | 157.800 | 3,000,000 | 12,090,000 | 30.225 | 3,000,000 | 0.025 | ||
| 21/08/2026 | 0.034 | 161.700 | 0 | 15,090,000 | 37.725 | ||||
| 20/08/2026 | 0.034 | 160.800 | 0 | 15,090,000 | 37.725 | ||||
| 19/08/2026 | 0.034 | 158.500 | 0 | 15,090,000 | 37.725 | ||||
| 18/08/2026 | 0.057 | 174.400 | 0 | 15,090,000 | 37.725 | ||||
| 17/08/2026 | 0.071 | 182.100 | 0 | 15,090,000 | 37.725 | ||||
| 14/08/2026 | 0.065 | 176.000 | 1,800,000 | 15,090,000 | 37.725 | 1,800,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:02 | |
| 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 |