| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 183.100 | 0 | 1,530,000 | 2.550 | ||||
| 09/09/2026 | 0.010 | 183.200 | 0 | 1,530,000 | 2.550 | ||||
| 08/09/2026 | 0.010 | 188.200 | 0 | 1,530,000 | 2.550 | ||||
| 07/09/2026 | 0.010 | 187.700 | 0 | 1,530,000 | 2.550 | ||||
| 04/09/2026 | 0.010 | 189.100 | 0 | 1,530,000 | 2.550 | ||||
| 03/09/2026 | 0.010 | 183.000 | 0 | 1,530,000 | 2.550 | ||||
| 02/09/2026 | 0.010 | 186.800 | 0 | 1,530,000 | 2.550 | ||||
| 01/09/2026 | 0.010 | 188.047 | 0 | 1,530,000 | 2.550 | ||||
| 31/08/2026 | 0.010 | 191.647 | 0 | 1,530,000 | 2.550 | ||||
| 28/08/2026 | 0.010 | 191.447 | 10,000 | 1,530,000 | 2.550 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 192.447 | 10,000 | 1,520,000 | 2.533 | 10,000 | 0.011 | ||
| 26/08/2026 | 0.012 | 194.747 | 2,980,000 | 1,510,000 | 2.517 | 1,700,000 | 0.014 | 1,270,000 | 0.017 |
| 25/08/2026 | 0.015 | 198.247 | 1,610,000 | 1,940,000 | 3.233 | 580,000 | 0.015 | 1,030,000 | 0.016 |
| 24/08/2026 | 0.013 | 194.147 | 200,000 | 1,490,000 | 2.483 | 200,000 | 0.013 | ||
| 21/08/2026 | 0.021 | 201.247 | 1,900,000 | 1,290,000 | 2.150 | 1,020,000 | 0.014 | 880,000 | 0.021 |
| 20/08/2026 | 0.017 | 192.647 | 160,000 | 1,430,000 | 2.383 | 80,000 | 0.018 | 80,000 | 0.022 |
| 19/08/2026 | 0.018 | 193.647 | 1,200,000 | 1,430,000 | 2.383 | 200,000 | 0.018 | 1,000,000 | 0.017 |
| 18/08/2026 | 0.019 | 193.047 | 110,000 | 630,000 | 1.050 | 110,000 | 0.019 | ||
| 17/08/2026 | 0.022 | 193.447 | 200,000 | 740,000 | 1.233 | 200,000 | 0.022 | ||
| 14/08/2026 | 0.023 | 192.847 | 300,000 | 940,000 | 1.567 | 100,000 | 0.025 | 200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |