| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.010 | 63.150 | 0 | 4,375,000 | 6.250 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 4,375,000 | 6.250 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 4,375,000 | 6.250 | ||||
| 08/09/2026 | 0.010 | 65.350 | 0 | 4,375,000 | 6.250 | ||||
| 07/09/2026 | 0.010 | 68.300 | 1,075,000 | 4,375,000 | 6.250 | 550,000 | 0.010 | ||
| 04/09/2026 | 0.010 | 67.200 | 0 | 4,925,000 | 7.036 | ||||
| 03/09/2026 | 0.014 | 68.050 | 0 | 4,925,000 | 7.036 | ||||
| 02/09/2026 | 0.014 | 68.250 | 125,000 | 4,925,000 | 7.036 | ||||
| 01/09/2026 | 0.018 | 68.850 | 0 | 4,925,000 | 7.036 | ||||
| 31/08/2026 | 0.018 | 70.750 | 1,900,000 | 4,925,000 | 7.036 | 1,450,000 | 0.014 | ||
| 28/08/2026 | 0.021 | 70.150 | 350,000 | 6,375,000 | 9.107 | ||||
| 27/08/2026 | 0.025 | 71.300 | 350,000 | 6,375,000 | 9.107 | ||||
| 26/08/2026 | 0.023 | 69.700 | 250,000 | 6,375,000 | 9.107 | ||||
| 25/08/2026 | 0.018 | 67.850 | 0 | 6,375,000 | 9.107 | ||||
| 24/08/2026 | 0.018 | 66.750 | 600,000 | 6,375,000 | 9.107 | ||||
| 21/08/2026 | 0.033 | 72.500 | 0 | 6,375,000 | 9.107 | ||||
| 20/08/2026 | 0.033 | 72.100 | 0 | 6,375,000 | 9.107 | ||||
| 19/08/2026 | 0.035 | 73.000 | 200,000 | 6,375,000 | 9.107 | ||||
| 18/08/2026 | 0.047 | 75.850 | 250,000 | 6,375,000 | 9.107 | 250,000 | 0.054 | ||
| 17/08/2026 | 0.048 | 75.150 | 525,000 | 6,625,000 | 9.464 | 250,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |