| 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 | 29.160 | 0 | 2,050,000 | 5.125 | ||||
| 10/09/2026 | 0.010 | 29.960 | 0 | 2,050,000 | 5.125 | ||||
| 09/09/2026 | 0.010 | 29.829 | 0 | 2,050,000 | 5.125 | ||||
| 08/09/2026 | 0.010 | 30.209 | 0 | 2,050,000 | 5.125 | ||||
| 07/09/2026 | 0.010 | 29.649 | 0 | 2,050,000 | 5.125 | ||||
| 04/09/2026 | 0.010 | 30.269 | 0 | 2,050,000 | 5.125 | ||||
| 03/09/2026 | 0.010 | 30.229 | 0 | 2,050,000 | 5.125 | ||||
| 02/09/2026 | 0.010 | 29.209 | 0 | 2,050,000 | 5.125 | ||||
| 01/09/2026 | 0.010 | 28.749 | 0 | 2,050,000 | 5.125 | ||||
| 31/08/2026 | 0.010 | 29.829 | 0 | 2,050,000 | 5.125 | ||||
| 28/08/2026 | 0.010 | 32.949 | 10,000 | 2,050,000 | 5.125 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 33.609 | 0 | 2,040,000 | 5.100 | ||||
| 26/08/2026 | 0.013 | 34.549 | 0 | 2,040,000 | 5.100 | ||||
| 25/08/2026 | 0.013 | 34.049 | 0 | 2,040,000 | 5.100 | ||||
| 24/08/2026 | 0.013 | 33.989 | 0 | 2,040,000 | 5.100 | ||||
| 21/08/2026 | 0.013 | 35.149 | 465,000 | 2,040,000 | 5.100 | ||||
| 20/08/2026 | 0.017 | 35.009 | 1,165,000 | 2,040,000 | 5.100 | 1,165,000 | 0.017 | ||
| 19/08/2026 | 0.011 | 33.929 | 0 | 875,000 | 2.188 | ||||
| 18/08/2026 | 0.012 | 34.009 | 0 | 875,000 | 2.188 | ||||
| 17/08/2026 | 0.012 | 33.729 | 0 | 875,000 | 2.188 |
| 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 |