| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.014 | 68.105 | 0 | 5,480,000 | 13.700 | ||||
| 10/09/2026 | 0.014 | 69.155 | 0 | 5,480,000 | 13.700 | ||||
| 09/09/2026 | 0.014 | 69.605 | 0 | 5,480,000 | 13.700 | ||||
| 08/09/2026 | 0.014 | 68.605 | 0 | 5,480,000 | 13.700 | ||||
| 07/09/2026 | 0.014 | 68.505 | 0 | 5,480,000 | 13.700 | ||||
| 04/09/2026 | 0.014 | 69.105 | 0 | 5,480,000 | 13.700 | ||||
| 03/09/2026 | 0.014 | 68.155 | 130,000 | 5,480,000 | 13.700 | 130,000 | 0.014 | ||
| 02/09/2026 | 0.010 | 68.505 | 100,000 | 5,610,000 | 14.025 | ||||
| 01/09/2026 | 0.013 | 68.305 | 200,000 | 5,610,000 | 14.025 | 100,000 | 0.013 | ||
| 31/08/2026 | 0.029 | 69.755 | 0 | 5,710,000 | 14.275 | ||||
| 28/08/2026 | 0.032 | 69.405 | 110,000 | 5,710,000 | 14.275 | 40,000 | 0.024 | ||
| 27/08/2026 | 0.028 | 69.505 | 60,000 | 5,750,000 | 14.375 | 60,000 | 0.028 | ||
| 26/08/2026 | 0.032 | 69.555 | 60,000 | 5,810,000 | 14.525 | ||||
| 25/08/2026 | 0.032 | 69.155 | 0 | 5,810,000 | 14.525 | ||||
| 24/08/2026 | 0.032 | 69.205 | 20,000 | 5,810,000 | 14.525 | ||||
| 21/08/2026 | 0.041 | 70.055 | 50,000 | 5,810,000 | 14.525 | ||||
| 20/08/2026 | 0.052 | 68.955 | 0 | 5,810,000 | 14.525 | ||||
| 19/08/2026 | 0.052 | 68.805 | 0 | 5,810,000 | 14.525 | ||||
| 18/08/2026 | 0.055 | 69.655 | 0 | 5,810,000 | 14.525 | ||||
| 17/08/2026 | 0.055 | 69.355 | 0 | 5,810,000 | 14.525 |
| 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 |