| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.131 | 36.340 | 0 | 20,000 | 0.050 | ||||
| 02/09/2026 | 0.129 | 35.800 | 0 | 20,000 | 0.050 | ||||
| 01/09/2026 | 0.144 | 36.420 | 0 | 20,000 | 0.050 | ||||
| 31/08/2026 | 0.161 | 36.620 | 0 | 20,000 | 0.050 | ||||
| 28/08/2026 | 0.201 | 38.280 | 0 | 20,000 | 0.050 | ||||
| 27/08/2026 | 0.188 | 37.660 | 0 | 20,000 | 0.050 | ||||
| 26/08/2026 | 0.209 | 38.080 | 0 | 20,000 | 0.050 | ||||
| 25/08/2026 | 0.177 | 37.040 | 320,000 | 20,000 | 0.050 | 320,000 | 0.177 | ||
| 24/08/2026 | 0.224 | 38.440 | 0 | 340,000 | 0.850 | ||||
| 21/08/2026 | 0.231 | 38.560 | 120,000 | 340,000 | 0.850 | 80,000 | 0.206 | 40,000 | 0.206 |
| 20/08/2026 | 0.184 | 36.760 | 120,000 | 380,000 | 0.950 | 120,000 | 0.201 | ||
| 19/08/2026 | 0.127 | 34.900 | 0 | 500,000 | 1.250 | ||||
| 18/08/2026 | 0.145 | 35.500 | 380,000 | 500,000 | 1.250 | 380,000 | 0.152 | ||
| 17/08/2026 | 0.156 | 35.920 | 200,000 | 120,000 | 0.300 | 100,000 | 0.155 | 100,000 | 0.155 |
| 14/08/2026 | 0.130 | 34.800 | 0 | 120,000 | 0.300 | ||||
| 13/08/2026 | 0.130 | 34.460 | 0 | 120,000 | 0.300 | ||||
| 12/08/2026 | 0.167 | 35.920 | 100,000 | 120,000 | 0.300 | 100,000 | 0.163 | ||
| 11/08/2026 | 0.153 | 35.380 | 0 | 20,000 | 0.050 | ||||
| 10/08/2026 | 0.222 | 37.560 | 0 | 20,000 | 0.050 | ||||
| 07/08/2026 | 0.194 | 36.400 | 7,200,000 | 20,000 | 0.050 | 3,700,000 | 0.178 | 3,500,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |