| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.015 | 26.940 | 0 | 4,810,000 | 12.025 | ||||
| 09/09/2026 | 0.017 | 28.440 | 0 | 4,810,000 | 12.025 | ||||
| 08/09/2026 | 0.019 | 29.560 | 0 | 4,810,000 | 12.025 | ||||
| 07/09/2026 | 0.019 | 29.300 | 0 | 4,810,000 | 12.025 | ||||
| 04/09/2026 | 0.020 | 30.980 | 0 | 4,810,000 | 12.025 | ||||
| 03/09/2026 | 0.015 | 27.020 | 0 | 4,810,000 | 12.025 | ||||
| 02/09/2026 | 0.015 | 27.100 | 0 | 4,810,000 | 12.025 | ||||
| 01/09/2026 | 0.015 | 28.540 | 0 | 4,810,000 | 12.025 | ||||
| 31/08/2026 | 0.014 | 28.020 | 0 | 4,810,000 | 12.025 | ||||
| 28/08/2026 | 0.014 | 27.760 | 0 | 4,810,000 | 12.025 | ||||
| 27/08/2026 | 0.011 | 26.180 | 0 | 4,810,000 | 12.025 | ||||
| 26/08/2026 | 0.011 | 25.700 | 0 | 4,810,000 | 12.025 | ||||
| 25/08/2026 | 0.011 | 25.980 | 0 | 4,810,000 | 12.025 | ||||
| 24/08/2026 | 0.011 | 25.460 | 200,000 | 4,810,000 | 12.025 | 200,000 | 0.011 | ||
| 21/08/2026 | 0.016 | 26.760 | 10,000 | 5,010,000 | 12.525 | 10,000 | 0.016 | ||
| 20/08/2026 | 0.018 | 28.200 | 100,000 | 5,000,000 | 12.500 | 100,000 | 0.018 | ||
| 19/08/2026 | 0.018 | 27.060 | 0 | 4,900,000 | 12.250 | ||||
| 18/08/2026 | 0.020 | 27.920 | 0 | 4,900,000 | 12.250 | ||||
| 17/08/2026 | 0.023 | 29.500 | 0 | 4,900,000 | 12.250 | ||||
| 14/08/2026 | 0.023 | 29.060 | 0 | 4,900,000 | 12.250 |
| 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 |