| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 68.900 | 130,000 | 5,480,000 | 13.700 | 130,000 | 0.014 | ||
| 02/09/2026 | 0.010 | 69.250 | 100,000 | 5,610,000 | 14.025 | ||||
| 01/09/2026 | 0.013 | 69.050 | 200,000 | 5,610,000 | 14.025 | 100,000 | 0.013 | ||
| 31/08/2026 | 0.029 | 70.500 | 0 | 5,710,000 | 14.275 | ||||
| 28/08/2026 | 0.032 | 70.150 | 110,000 | 5,710,000 | 14.275 | 40,000 | 0.024 | ||
| 27/08/2026 | 0.028 | 70.250 | 60,000 | 5,750,000 | 14.375 | 60,000 | 0.028 | ||
| 26/08/2026 | 0.032 | 70.300 | 60,000 | 5,810,000 | 14.525 | ||||
| 25/08/2026 | 0.032 | 69.900 | 0 | 5,810,000 | 14.525 | ||||
| 24/08/2026 | 0.032 | 69.950 | 20,000 | 5,810,000 | 14.525 | ||||
| 21/08/2026 | 0.041 | 70.800 | 50,000 | 5,810,000 | 14.525 | ||||
| 20/08/2026 | 0.052 | 69.700 | 0 | 5,810,000 | 14.525 | ||||
| 19/08/2026 | 0.052 | 69.550 | 0 | 5,810,000 | 14.525 | ||||
| 18/08/2026 | 0.055 | 70.400 | 0 | 5,810,000 | 14.525 | ||||
| 17/08/2026 | 0.055 | 70.100 | 0 | 5,810,000 | 14.525 | ||||
| 14/08/2026 | 0.055 | 70.050 | 60,000 | 5,810,000 | 14.525 | 50,000 | 0.047 | ||
| 13/08/2026 | 0.090 | 72.300 | 0 | 5,860,000 | 14.650 | ||||
| 12/08/2026 | 0.077 | 71.250 | 1,010,000 | 5,860,000 | 14.650 | 945,000 | 0.076 | ||
| 11/08/2026 | 0.111 | 72.600 | 0 | 4,915,000 | 12.288 | ||||
| 10/08/2026 | 0.117 | 73.000 | 0 | 4,915,000 | 12.288 | ||||
| 07/08/2026 | 0.117 | 73.250 | 100,000 | 4,915,000 | 12.288 | 50,000 | 0.117 |
| 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 |