| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 56.950 | 1,162,500 | 60,345,000 | 50.290 | 767,500 | 0.012 | 102,500 | 0.015 |
| 02/09/2026 | 0.014 | 55.450 | 0 | 61,010,000 | 50.840 | ||||
| 01/09/2026 | 0.014 | 55.607 | 0 | 61,010,000 | 50.840 | ||||
| 31/08/2026 | 0.014 | 55.407 | 0 | 61,010,000 | 50.840 | ||||
| 28/08/2026 | 0.014 | 55.757 | 0 | 61,010,000 | 50.840 | ||||
| 27/08/2026 | 0.014 | 56.057 | 0 | 61,010,000 | 50.840 | ||||
| 26/08/2026 | 0.014 | 56.507 | 2,080,000 | 61,010,000 | 50.840 | 1,330,000 | 0.014 | ||
| 25/08/2026 | 0.013 | 55.257 | 250,000 | 62,340,000 | 51.950 | ||||
| 24/08/2026 | 0.014 | 55.457 | 1,970,000 | 62,340,000 | 51.950 | 1,342,500 | 0.014 | ||
| 21/08/2026 | 0.014 | 55.057 | 110,000 | 63,682,500 | 53.070 | 100,000 | 0.014 | ||
| 20/08/2026 | 0.010 | 52.957 | 200,000 | 63,782,500 | 53.150 | ||||
| 19/08/2026 | 0.010 | 53.157 | 250,000 | 63,782,500 | 53.150 | ||||
| 18/08/2026 | 0.010 | 52.757 | 2,580,000 | 63,782,500 | 53.150 | ||||
| 17/08/2026 | 0.011 | 53.657 | 842,500 | 63,782,500 | 53.150 | ||||
| 14/08/2026 | 0.012 | 53.457 | 780,000 | 63,782,500 | 53.150 | ||||
| 13/08/2026 | 0.012 | 54.357 | 0 | 63,782,500 | 53.150 | ||||
| 12/08/2026 | 0.012 | 54.407 | 407,500 | 63,782,500 | 53.150 | ||||
| 11/08/2026 | 0.011 | 54.757 | 392,500 | 63,782,500 | 53.150 | ||||
| 10/08/2026 | 0.013 | 55.607 | 20,000 | 63,782,500 | 53.150 | ||||
| 07/08/2026 | 0.014 | 56.007 | 182,500 | 63,782,500 | 53.150 |
| 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 |