| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.019 | 41.500 | 0 | 325,000 | 1.080 | ||||
| 09/09/2026 | 0.023 | 42.480 | 40,000 | 325,000 | 1.080 | 40,000 | 0.022 | ||
| 08/09/2026 | 0.019 | 40.900 | 0 | 365,000 | 1.220 | ||||
| 07/09/2026 | 0.034 | 43.500 | 20,000 | 365,000 | 1.220 | 20,000 | 0.031 | ||
| 04/09/2026 | 0.032 | 42.960 | 380,000 | 385,000 | 1.280 | 190,000 | 0.032 | 190,000 | 0.038 |
| 03/09/2026 | 0.029 | 42.320 | 0 | 385,000 | 1.280 | ||||
| 02/09/2026 | 0.038 | 43.260 | 0 | 385,000 | 1.280 | ||||
| 01/09/2026 | 0.047 | 44.040 | 0 | 385,000 | 1.280 | ||||
| 31/08/2026 | 0.053 | 44.500 | 0 | 385,000 | 1.280 | ||||
| 28/08/2026 | 0.029 | 41.000 | 0 | 385,000 | 1.280 | ||||
| 27/08/2026 | 0.029 | 41.160 | 0 | 385,000 | 1.280 | ||||
| 26/08/2026 | 0.025 | 40.160 | 40,000 | 385,000 | 1.280 | 40,000 | 0.025 | ||
| 25/08/2026 | 0.024 | 39.840 | 800,000 | 425,000 | 1.420 | 400,000 | 0.022 | 400,000 | 0.019 |
| 24/08/2026 | 0.026 | 39.380 | 0 | 425,000 | 1.420 | ||||
| 21/08/2026 | 0.029 | 40.100 | 0 | 425,000 | 1.420 | ||||
| 20/08/2026 | 0.026 | 39.120 | 0 | 425,000 | 1.420 | ||||
| 19/08/2026 | 0.044 | 41.660 | 0 | 425,000 | 1.420 | ||||
| 18/08/2026 | 0.060 | 43.040 | 0 | 425,000 | 1.420 | ||||
| 17/08/2026 | 0.062 | 43.360 | 10,000 | 425,000 | 1.420 | 10,000 | 0.062 | ||
| 14/08/2026 | 0.060 | 42.900 | 115,000 | 435,000 | 1.450 | 115,000 | 0.061 |
| 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 |