| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 56.950 | 5,102,500 | 25,387,500 | 25.390 | 4,865,000 | 0.011 | ||
| 02/09/2026 | 0.011 | 55.450 | 0 | 20,522,500 | 20.520 | ||||
| 01/09/2026 | 0.011 | 55.607 | 0 | 20,522,500 | 20.520 | ||||
| 31/08/2026 | 0.011 | 55.407 | 0 | 20,522,500 | 20.520 | ||||
| 28/08/2026 | 0.011 | 55.757 | 735,000 | 20,522,500 | 20.520 | 75,000 | 0.011 | 660,000 | 0.012 |
| 27/08/2026 | 0.012 | 56.057 | 805,000 | 19,937,500 | 19.940 | 805,000 | 0.012 | ||
| 26/08/2026 | 0.013 | 56.507 | 980,000 | 20,742,500 | 20.740 | 500,000 | 0.012 | 480,000 | 0.013 |
| 25/08/2026 | 0.011 | 55.257 | 140,000 | 20,762,500 | 20.760 | 140,000 | 0.011 | ||
| 24/08/2026 | 0.012 | 55.457 | 122,500 | 20,902,500 | 20.900 | 70,000 | 0.012 | ||
| 21/08/2026 | 0.012 | 55.057 | 7,500 | 20,972,500 | 20.970 | ||||
| 20/08/2026 | 0.012 | 52.957 | 0 | 20,972,500 | 20.970 | ||||
| 19/08/2026 | 0.012 | 53.157 | 0 | 20,972,500 | 20.970 | ||||
| 18/08/2026 | 0.012 | 52.757 | 0 | 20,972,500 | 20.970 | ||||
| 17/08/2026 | 0.012 | 53.657 | 0 | 20,972,500 | 20.970 | ||||
| 14/08/2026 | 0.011 | 53.457 | 0 | 20,972,500 | 20.970 | ||||
| 13/08/2026 | 0.011 | 54.357 | 110,000 | 20,972,500 | 20.970 | ||||
| 12/08/2026 | 0.012 | 54.407 | 0 | 20,972,500 | 20.970 | ||||
| 11/08/2026 | 0.012 | 54.757 | 22,500 | 20,972,500 | 20.970 | 22,500 | 0.012 | ||
| 10/08/2026 | 0.014 | 55.607 | 1,292,500 | 20,950,000 | 20.950 | 892,500 | 0.013 | 127,500 | 0.014 |
| 07/08/2026 | 0.013 | 56.007 | 2,160,000 | 21,715,000 | 21.710 | 1,610,000 | 0.013 |
| 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 |