| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 567.500 | 0 | 26,610,000 | 26.610 | ||||
| 02/09/2026 | 0.010 | 564.500 | 0 | 26,610,000 | 26.610 | ||||
| 01/09/2026 | 0.010 | 592.000 | 0 | 26,610,000 | 26.610 | ||||
| 31/08/2026 | 0.010 | 599.500 | 50,000 | 26,610,000 | 26.610 | ||||
| 28/08/2026 | 0.010 | 616.500 | 0 | 26,610,000 | 26.610 | ||||
| 27/08/2026 | 0.010 | 613.500 | 0 | 26,610,000 | 26.610 | ||||
| 26/08/2026 | 0.010 | 618.000 | 150,000 | 26,610,000 | 26.610 | ||||
| 25/08/2026 | 0.010 | 621.000 | 30,000 | 26,610,000 | 26.610 | ||||
| 24/08/2026 | 0.014 | 638.500 | 0 | 26,610,000 | 26.610 | ||||
| 21/08/2026 | 0.014 | 652.500 | 2,185,000 | 26,610,000 | 26.610 | 1,815,000 | 0.014 | ||
| 20/08/2026 | 0.012 | 629.000 | 955,000 | 24,795,000 | 24.800 | ||||
| 19/08/2026 | 0.012 | 628.500 | 5,760,000 | 24,795,000 | 24.800 | 50,000 | 0.015 | ||
| 18/08/2026 | 0.015 | 650.500 | 3,065,000 | 24,745,000 | 24.750 | 2,750,000 | 0.016 | ||
| 17/08/2026 | 0.018 | 652.000 | 2,100,000 | 21,995,000 | 22.000 | 1,980,000 | 0.018 | ||
| 14/08/2026 | 0.017 | 641.500 | 1,930,000 | 20,015,000 | 20.020 | ||||
| 13/08/2026 | 0.021 | 652.500 | 1,485,000 | 20,015,000 | 20.020 | ||||
| 12/08/2026 | 0.023 | 654.000 | 0 | 20,015,000 | 20.020 | ||||
| 11/08/2026 | 0.023 | 651.500 | 3,630,000 | 20,015,000 | 20.020 | 3,430,000 | 0.023 | ||
| 10/08/2026 | 0.020 | 641.000 | 0 | 16,585,000 | 16.590 | ||||
| 07/08/2026 | 0.020 | 632.500 | 260,000 | 16,585,000 | 16.590 |
| 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 |