| 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 | 27.440 | 0 | 64,210,000 | 64.210 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 64,210,000 | 64.210 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 64,210,000 | 64.210 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 64,210,000 | 64.210 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 64,210,000 | 64.210 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 64,210,000 | 64.210 | ||||
| 26/08/2026 | 0.010 | 28.460 | 134,000 | 64,210,000 | 64.210 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 64,210,000 | 64.210 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 64,210,000 | 64.210 | ||||
| 21/08/2026 | 0.010 | 29.020 | 1,510,000 | 64,210,000 | 64.210 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 64,210,000 | 64.210 | ||||
| 19/08/2026 | 0.011 | 27.440 | 0 | 64,210,000 | 64.210 | ||||
| 18/08/2026 | 0.012 | 26.180 | 0 | 64,210,000 | 64.210 | ||||
| 17/08/2026 | 0.012 | 25.880 | 8,000 | 64,210,000 | 64.210 | ||||
| 14/08/2026 | 0.012 | 25.620 | 0 | 64,210,000 | 64.210 | ||||
| 13/08/2026 | 0.012 | 25.880 | 130,000 | 64,210,000 | 64.210 | ||||
| 12/08/2026 | 0.012 | 26.360 | 200,000 | 64,210,000 | 64.210 | ||||
| 11/08/2026 | 0.012 | 26.660 | 1,920,000 | 64,210,000 | 64.210 | ||||
| 10/08/2026 | 0.015 | 27.620 | 960,000 | 64,210,000 | 64.210 | 760,000 | 0.015 | ||
| 07/08/2026 | 0.015 | 27.060 | 1,202,000 | 63,450,000 | 63.450 | 382,000 | 0.015 |
| 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 |