| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 119.800 | 0 | 6,950,000 | 13.900 | ||||
| 02/09/2026 | 0.016 | 117.500 | 0 | 6,950,000 | 13.900 | ||||
| 01/09/2026 | 0.016 | 120.900 | 0 | 6,950,000 | 13.900 | ||||
| 31/08/2026 | 0.016 | 123.000 | 0 | 6,950,000 | 13.900 | ||||
| 28/08/2026 | 0.016 | 120.600 | 0 | 6,950,000 | 13.900 | ||||
| 27/08/2026 | 0.016 | 122.800 | 0 | 6,950,000 | 13.900 | ||||
| 26/08/2026 | 0.016 | 117.500 | 0 | 6,950,000 | 13.900 | ||||
| 25/08/2026 | 0.016 | 110.400 | 0 | 6,950,000 | 13.900 | ||||
| 24/08/2026 | 0.016 | 108.800 | 0 | 6,950,000 | 13.900 | ||||
| 21/08/2026 | 0.016 | 114.800 | 0 | 6,950,000 | 13.900 | ||||
| 20/08/2026 | 0.016 | 111.900 | 0 | 6,950,000 | 13.900 | ||||
| 19/08/2026 | 0.016 | 113.700 | 0 | 6,950,000 | 13.900 | ||||
| 18/08/2026 | 0.016 | 128.900 | 330,000 | 6,950,000 | 13.900 | 330,000 | 0.016 | ||
| 17/08/2026 | 0.020 | 139.900 | 0 | 7,280,000 | 14.560 | ||||
| 14/08/2026 | 0.020 | 130.200 | 0 | 7,280,000 | 14.560 | ||||
| 13/08/2026 | 0.027 | 147.200 | 40,000 | 7,280,000 | 14.560 | 40,000 | 0.027 | ||
| 12/08/2026 | 0.021 | 142.800 | 280,000 | 7,320,000 | 14.640 | 280,000 | 0.026 | ||
| 11/08/2026 | 0.022 | 133.300 | 0 | 7,600,000 | 15.200 | ||||
| 10/08/2026 | 0.022 | 137.500 | 0 | 7,600,000 | 15.200 | ||||
| 07/08/2026 | 0.022 | 141.200 | 500,000 | 7,600,000 | 15.200 | 500,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |