| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 164.000 | 0 | 5,825,000 | 11.650 | ||||
| 02/09/2026 | 0.024 | 169.400 | 0 | 5,825,000 | 11.650 | ||||
| 01/09/2026 | 0.024 | 164.100 | 0 | 5,825,000 | 11.650 | ||||
| 31/08/2026 | 0.026 | 166.700 | 0 | 5,825,000 | 11.650 | ||||
| 28/08/2026 | 0.029 | 170.300 | 0 | 5,825,000 | 11.650 | ||||
| 27/08/2026 | 0.032 | 179.800 | 600,000 | 5,825,000 | 11.650 | 600,000 | 0.032 | ||
| 26/08/2026 | 0.027 | 163.000 | 675,000 | 6,425,000 | 12.850 | 675,000 | 0.028 | ||
| 25/08/2026 | 0.026 | 162.500 | 0 | 7,100,000 | 14.200 | ||||
| 24/08/2026 | 0.017 | 140.800 | 0 | 7,100,000 | 14.200 | ||||
| 21/08/2026 | 0.017 | 140.000 | 200,000 | 7,100,000 | 14.200 | 200,000 | 0.017 | ||
| 20/08/2026 | 0.015 | 132.700 | 150,000 | 7,300,000 | 14.600 | 150,000 | 0.015 | ||
| 19/08/2026 | 0.015 | 131.300 | 150,000 | 7,450,000 | 14.900 | 150,000 | 0.015 | ||
| 18/08/2026 | 0.022 | 146.200 | 0 | 7,600,000 | 15.200 | ||||
| 17/08/2026 | 0.022 | 148.200 | 525,000 | 7,600,000 | 15.200 | 525,000 | 0.020 | ||
| 14/08/2026 | 0.015 | 132.200 | 0 | 8,125,000 | 16.250 | ||||
| 13/08/2026 | 0.015 | 129.600 | 0 | 8,125,000 | 16.250 | ||||
| 12/08/2026 | 0.015 | 131.400 | 200,000 | 8,125,000 | 16.250 | 200,000 | 0.015 | ||
| 11/08/2026 | 0.013 | 122.200 | 0 | 8,325,000 | 16.650 | ||||
| 10/08/2026 | 0.013 | 124.600 | 225,000 | 8,325,000 | 16.650 | 225,000 | 0.012 | ||
| 07/08/2026 | 0.016 | 124.100 | 0 | 8,550,000 | 17.100 |
| 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 |