| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 9.890 | 0 | |||||||
| 11/09/2026 | 9.750 | 0 | 61,520,000 | 62.141 | |||||
| 10/09/2026 | 9.765 | 0 | 61,520,000 | 62.141 | |||||
| 09/09/2026 | 9.610 | 0 | 61,520,000 | 62.141 | |||||
| 08/09/2026 | 9.560 | 0 | 61,520,000 | 62.141 | |||||
| 07/09/2026 | 9.535 | 0 | 61,520,000 | 62.141 | |||||
| 04/09/2026 | 9.760 | 0 | 61,520,000 | 62.141 | |||||
| 03/09/2026 | 9.565 | 0 | 61,520,000 | 62.141 | |||||
| 02/09/2026 | 9.670 | 0 | 61,520,000 | 62.141 | |||||
| 01/09/2026 | 9.600 | 0 | 61,520,000 | 62.141 | |||||
| 31/08/2026 | 9.500 | 0 | 61,520,000 | 62.141 | 715,000 | 0.234 | |||
| 28/08/2026 | 9.140 | 0 | 62,235,000 | 62.864 | |||||
| 27/08/2026 | 9.135 | 0 | 62,235,000 | 62.864 | |||||
| 26/08/2026 | 9.215 | 0 | 62,235,000 | 62.864 | 330,000 | 0.228 | |||
| 25/08/2026 | 9.180 | 0 | 62,565,000 | 63.197 | 3,080,000 | 0.223 | |||
| 24/08/2026 | 9.175 | 0 | 65,645,000 | 66.308 | |||||
| 21/08/2026 | 9.245 | 0 | 65,645,000 | 66.308 | 6,920,000 | 0.239 | |||
| 20/08/2026 | 9.200 | 0 | 72,565,000 | 73.298 | 7,050,000 | 0.224 | 470,000 | 0.216 | |
| 19/08/2026 | 9.050 | 0 | 79,145,000 | 79.944 | |||||
| 18/08/2026 | 8.960 | 0 | 79,145,000 | 79.944 |
| 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 |