| 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 | 433.000 | 0 | 27,040,000 | 38.629 | ||||
| 02/09/2026 | 0.010 | 438.200 | 30,000 | 27,040,000 | 38.629 | ||||
| 01/09/2026 | 0.010 | 441.400 | 870,000 | 27,040,000 | 38.629 | ||||
| 31/08/2026 | 0.013 | 453.000 | 170,000 | 27,040,000 | 38.629 | ||||
| 28/08/2026 | 0.014 | 455.200 | 70,000 | 27,040,000 | 38.629 | ||||
| 27/08/2026 | 0.013 | 447.800 | 0 | 27,040,000 | 38.629 | ||||
| 26/08/2026 | 0.013 | 445.400 | 1,760,000 | 27,040,000 | 38.629 | ||||
| 25/08/2026 | 0.013 | 442.000 | 20,000 | 27,040,000 | 38.629 | ||||
| 24/08/2026 | 0.013 | 440.000 | 1,680,000 | 27,040,000 | 38.629 | ||||
| 21/08/2026 | 0.016 | 457.000 | 1,080,000 | 27,040,000 | 38.629 | ||||
| 20/08/2026 | 0.017 | 451.400 | 0 | 27,040,000 | 38.629 | ||||
| 19/08/2026 | 0.017 | 447.200 | 1,090,000 | 27,040,000 | 38.629 | ||||
| 18/08/2026 | 0.016 | 442.400 | 750,000 | 27,040,000 | 38.629 | ||||
| 17/08/2026 | 0.017 | 446.400 | 0 | 27,040,000 | 38.629 | ||||
| 14/08/2026 | 0.017 | 440.000 | 210,000 | 27,040,000 | 38.629 | ||||
| 13/08/2026 | 0.017 | 441.000 | 150,000 | 27,040,000 | 38.629 | ||||
| 12/08/2026 | 0.020 | 461.600 | 1,000,000 | 27,040,000 | 38.629 | 1,000,000 | 0.021 | ||
| 11/08/2026 | 0.024 | 470.800 | 190,000 | 26,040,000 | 37.200 | ||||
| 10/08/2026 | 0.028 | 481.400 | 0 | 26,040,000 | 37.200 | ||||
| 07/08/2026 | 0.028 | 478.800 | 0 | 26,040,000 | 37.200 |
| 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 |