| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 55.180 | 0 | 5,998,000 | 14.995 | ||||
| 09/09/2026 | 0.010 | 55.460 | 0 | 5,998,000 | 14.995 | ||||
| 08/09/2026 | 0.010 | 55.140 | 0 | 5,998,000 | 14.995 | ||||
| 07/09/2026 | 0.010 | 55.200 | 0 | 5,998,000 | 14.995 | ||||
| 04/09/2026 | 0.010 | 55.300 | 0 | 5,998,000 | 14.995 | ||||
| 03/09/2026 | 0.010 | 54.560 | 0 | 5,998,000 | 14.995 | ||||
| 02/09/2026 | 0.010 | 55.220 | 0 | 5,998,000 | 14.995 | ||||
| 01/09/2026 | 0.010 | 55.680 | 0 | 5,998,000 | 14.995 | ||||
| 31/08/2026 | 0.010 | 55.780 | 0 | 5,998,000 | 14.995 | ||||
| 28/08/2026 | 0.010 | 55.600 | 0 | 5,998,000 | 14.995 | ||||
| 27/08/2026 | 0.010 | 55.600 | 0 | 5,998,000 | 14.995 | ||||
| 26/08/2026 | 0.010 | 55.400 | 0 | 5,998,000 | 14.995 | ||||
| 25/08/2026 | 0.010 | 54.940 | 200,000 | 5,998,000 | 14.995 | 200,000 | 0.010 | ||
| 24/08/2026 | 0.010 | 55.080 | 1,000,000 | 5,798,000 | 14.495 | 1,000,000 | 0.010 | ||
| 21/08/2026 | 0.015 | 55.800 | 0 | 4,798,000 | 11.995 | ||||
| 20/08/2026 | 0.015 | 55.440 | 568,000 | 4,798,000 | 11.995 | 68,000 | 0.015 | 500,000 | 0.017 |
| 19/08/2026 | 0.018 | 55.340 | 940,000 | 4,366,000 | 10.915 | 178,000 | 0.020 | 762,000 | 0.023 |
| 18/08/2026 | 0.033 | 56.860 | 20,000 | 3,782,000 | 9.455 | 20,000 | 0.031 | ||
| 17/08/2026 | 0.039 | 57.000 | 182,000 | 3,762,000 | 9.405 | 160,000 | 0.035 | 2,000 | 0.041 |
| 14/08/2026 | 0.031 | 55.820 | 110,000 | 3,920,000 | 9.800 | 110,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |