| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 46.380 | 0 | 90,000 | 0.180 | ||||
| 02/09/2026 | 0.013 | 45.860 | 6,750,000 | 90,000 | 0.180 | 6,750,000 | 0.013 | ||
| 01/09/2026 | 0.019 | 47.060 | 0 | 6,840,000 | 13.680 | ||||
| 31/08/2026 | 0.022 | 47.820 | 0 | 6,840,000 | 13.680 | ||||
| 28/08/2026 | 0.023 | 47.980 | 0 | 6,840,000 | 13.680 | ||||
| 27/08/2026 | 0.024 | 48.600 | 0 | 6,840,000 | 13.680 | ||||
| 26/08/2026 | 0.024 | 48.100 | 0 | 6,840,000 | 13.680 | ||||
| 25/08/2026 | 0.024 | 47.680 | 0 | 6,840,000 | 13.680 | ||||
| 24/08/2026 | 0.031 | 49.460 | 0 | 6,840,000 | 13.680 | ||||
| 21/08/2026 | 0.038 | 51.200 | 0 | 6,840,000 | 13.680 | ||||
| 20/08/2026 | 0.038 | 50.550 | 90,000 | 6,840,000 | 13.680 | 90,000 | 0.040 | ||
| 19/08/2026 | 0.028 | 47.900 | 0 | 6,750,000 | 13.500 | ||||
| 18/08/2026 | 0.029 | 47.880 | 0 | 6,750,000 | 13.500 | ||||
| 17/08/2026 | 0.030 | 48.480 | 0 | 6,750,000 | 13.500 | ||||
| 14/08/2026 | 0.029 | 47.460 | 0 | 6,750,000 | 13.500 | ||||
| 13/08/2026 | 0.032 | 48.220 | 500,000 | 6,750,000 | 13.500 | 500,000 | 0.033 | ||
| 12/08/2026 | 0.038 | 49.400 | 0 | 6,250,000 | 12.500 | ||||
| 11/08/2026 | 0.038 | 49.060 | 260,000 | 6,250,000 | 12.500 | 170,000 | 0.042 | 90,000 | 0.041 |
| 10/08/2026 | 0.043 | 50.100 | 985,000 | 6,330,000 | 12.660 | 100,000 | 0.044 | 805,000 | 0.043 |
| 07/08/2026 | 0.042 | 49.920 | 4,310,000 | 5,625,000 | 11.250 | 4,310,000 | 0.042 |
| 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 |