| 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 | 47.470 | 0 | 24,365,000 | 50.760 | ||||
| 10/09/2026 | 0.010 | 47.490 | 0 | 24,365,000 | 50.760 | ||||
| 09/09/2026 | 0.010 | 47.690 | 0 | 24,365,000 | 50.760 | ||||
| 08/09/2026 | 0.010 | 46.610 | 0 | 24,365,000 | 50.760 | ||||
| 07/09/2026 | 0.010 | 46.510 | 0 | 24,365,000 | 50.760 | ||||
| 04/09/2026 | 0.010 | 46.930 | 0 | 24,365,000 | 50.760 | ||||
| 03/09/2026 | 0.010 | 45.950 | 0 | 24,365,000 | 50.760 | ||||
| 02/09/2026 | 0.010 | 45.330 | 0 | 24,365,000 | 50.760 | ||||
| 01/09/2026 | 0.010 | 44.830 | 0 | 24,365,000 | 50.760 | ||||
| 31/08/2026 | 0.010 | 44.890 | 0 | 24,365,000 | 50.760 | ||||
| 28/08/2026 | 0.010 | 45.450 | 0 | 24,365,000 | 50.760 | ||||
| 27/08/2026 | 0.010 | 45.710 | 0 | 24,365,000 | 50.760 | ||||
| 26/08/2026 | 0.010 | 46.370 | 285,000 | 24,365,000 | 50.760 | ||||
| 25/08/2026 | 0.012 | 46.490 | 0 | 24,365,000 | 50.760 | ||||
| 24/08/2026 | 0.013 | 46.910 | 2,755,000 | 24,365,000 | 50.760 | ||||
| 21/08/2026 | 0.014 | 46.910 | 5,570,000 | 24,365,000 | 50.760 | 2,160,000 | 0.015 | ||
| 20/08/2026 | 0.011 | 46.150 | 0 | 22,205,000 | 46.260 | ||||
| 19/08/2026 | 0.010 | 45.550 | 0 | 22,205,000 | 46.260 | ||||
| 18/08/2026 | 0.010 | 45.290 | 1,010,000 | 22,205,000 | 46.260 | ||||
| 17/08/2026 | 0.011 | 45.490 | 2,500,000 | 22,205,000 | 46.260 |
| 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 |