| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 162.000 | 0 | 6,430,000 | 12.860 | ||||
| 02/09/2026 | 0.034 | 157.400 | 3,000,000 | 6,430,000 | 12.860 | 3,000,000 | 0.034 | ||
| 01/09/2026 | 0.044 | 159.700 | 1,000,000 | 9,430,000 | 18.860 | 1,000,000 | 0.048 | ||
| 31/08/2026 | 0.062 | 164.000 | 0 | 10,430,000 | 20.860 | ||||
| 28/08/2026 | 0.062 | 160.900 | 0 | 10,430,000 | 20.860 | ||||
| 27/08/2026 | 0.065 | 165.700 | 0 | 10,430,000 | 20.860 | ||||
| 26/08/2026 | 0.065 | 162.900 | 120,000 | 10,430,000 | 20.860 | 120,000 | 0.070 | ||
| 25/08/2026 | 0.065 | 162.500 | 120,000 | 10,550,000 | 21.100 | 120,000 | 0.065 | ||
| 24/08/2026 | 0.057 | 157.800 | 0 | 10,430,000 | 20.860 | ||||
| 21/08/2026 | 0.062 | 161.700 | 0 | 10,430,000 | 20.860 | ||||
| 20/08/2026 | 0.062 | 160.800 | 0 | 10,430,000 | 20.860 | ||||
| 19/08/2026 | 0.062 | 158.500 | 0 | 10,430,000 | 20.860 | ||||
| 18/08/2026 | 0.096 | 174.400 | 0 | 10,430,000 | 20.860 | ||||
| 17/08/2026 | 0.112 | 182.100 | 80,000 | 10,430,000 | 20.860 | 80,000 | 0.112 | ||
| 14/08/2026 | 0.103 | 176.000 | 0 | 10,510,000 | 21.020 | ||||
| 13/08/2026 | 0.102 | 175.800 | 100,000 | 10,510,000 | 21.020 | 100,000 | 0.102 | ||
| 12/08/2026 | 0.090 | 169.500 | 30,000 | 10,610,000 | 21.220 | 30,000 | 0.090 | ||
| 11/08/2026 | 0.085 | 166.200 | 0 | 10,640,000 | 21.280 | ||||
| 10/08/2026 | 0.085 | 166.530 | 0 | 10,640,000 | 21.280 | ||||
| 07/08/2026 | 0.078 | 160.630 | 1,080,000 | 10,640,000 | 21.280 | 1,080,000 | 0.073 |
| 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 |