| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.010 | 187.700 | 0 | ||||||
| 04/09/2026 | 0.010 | 189.100 | 0 | 1,620,000 | 2.314 | ||||
| 03/09/2026 | 0.010 | 183.000 | 0 | 1,620,000 | 2.314 | ||||
| 02/09/2026 | 0.010 | 186.800 | 0 | 1,620,000 | 2.314 | ||||
| 01/09/2026 | 0.010 | 188.047 | 0 | 1,620,000 | 2.314 | ||||
| 31/08/2026 | 0.010 | 191.647 | 0 | 1,620,000 | 2.314 | ||||
| 28/08/2026 | 0.010 | 191.447 | 0 | 1,620,000 | 2.314 | ||||
| 27/08/2026 | 0.010 | 192.447 | 0 | 1,620,000 | 2.314 | ||||
| 26/08/2026 | 0.010 | 194.747 | 0 | 1,620,000 | 2.314 | ||||
| 25/08/2026 | 0.010 | 198.247 | 0 | 1,620,000 | 2.314 | ||||
| 24/08/2026 | 0.010 | 194.147 | 0 | 1,620,000 | 2.314 | ||||
| 21/08/2026 | 0.010 | 201.247 | 0 | 1,620,000 | 2.314 | ||||
| 20/08/2026 | 0.010 | 192.647 | 0 | 1,620,000 | 2.314 | ||||
| 19/08/2026 | 0.010 | 193.647 | 0 | 1,620,000 | 2.314 | ||||
| 18/08/2026 | 0.010 | 193.047 | 0 | 1,620,000 | 2.314 | ||||
| 17/08/2026 | 0.010 | 193.447 | 20,000 | 1,620,000 | 2.314 | ||||
| 14/08/2026 | 0.017 | 192.847 | 0 | 1,620,000 | 2.314 | ||||
| 13/08/2026 | 0.017 | 190.947 | 0 | 1,620,000 | 2.314 | ||||
| 12/08/2026 | 0.017 | 191.747 | 0 | 1,620,000 | 2.314 | ||||
| 11/08/2026 | 0.017 | 202.047 | 110,300,000 | 1,620,000 | 2.314 | 55,200,000 | 0.021 | 55,100,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 08:22 | |
| 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 |