| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 153.400 | 0 | 4,900,000 | 12.250 | ||||
| 02/09/2026 | 0.011 | 154.200 | 0 | 4,900,000 | 12.250 | ||||
| 01/09/2026 | 0.011 | 155.200 | 0 | 4,900,000 | 12.250 | ||||
| 31/08/2026 | 0.011 | 156.100 | 0 | 4,900,000 | 12.250 | ||||
| 28/08/2026 | 0.011 | 158.700 | 0 | 4,900,000 | 12.250 | ||||
| 27/08/2026 | 0.010 | 154.000 | 0 | 4,900,000 | 12.250 | ||||
| 26/08/2026 | 0.010 | 154.300 | 800,000 | 4,900,000 | 12.250 | 800,000 | 0.010 | ||
| 25/08/2026 | 0.013 | 155.200 | 20,000 | 5,700,000 | 14.250 | 20,000 | 0.013 | ||
| 24/08/2026 | 0.011 | 155.000 | 300,000 | 5,720,000 | 14.300 | 300,000 | 0.010 | ||
| 21/08/2026 | 0.011 | 149.000 | 380,000 | 6,020,000 | 15.050 | 380,000 | 0.011 | ||
| 20/08/2026 | 0.015 | 153.700 | 500,000 | 6,400,000 | 16.000 | 200,000 | 0.015 | ||
| 19/08/2026 | 0.014 | 150.500 | 0 | 6,600,000 | 16.500 | ||||
| 18/08/2026 | 0.015 | 150.100 | 0 | 6,600,000 | 16.500 | ||||
| 17/08/2026 | 0.017 | 153.500 | 0 | 6,600,000 | 16.500 | ||||
| 14/08/2026 | 0.017 | 154.100 | 100,000 | 6,600,000 | 16.500 | 100,000 | 0.017 | ||
| 13/08/2026 | 0.018 | 154.200 | 1,060,000 | 6,700,000 | 16.750 | 160,000 | 0.018 | 720,000 | 0.018 |
| 12/08/2026 | 0.016 | 151.000 | 0 | 6,140,000 | 15.350 | ||||
| 11/08/2026 | 0.018 | 152.700 | 0 | 6,140,000 | 15.350 | ||||
| 10/08/2026 | 0.019 | 154.400 | 780,000 | 6,140,000 | 15.350 | 100,000 | 0.019 | 640,000 | 0.021 |
| 07/08/2026 | 0.024 | 157.800 | 1,340,000 | 5,600,000 | 14.000 | 420,000 | 0.024 | 920,000 | 0.023 |
| 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 |