| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 52.500 | 210,000 | 3,802,500 | 9.506 | 100,000 | 0.085 | 110,000 | 0.076 |
| 02/09/2026 | 0.089 | 52.550 | 150,000 | 3,792,500 | 9.481 | 100,000 | 0.090 | ||
| 01/09/2026 | 0.083 | 51.300 | 325,000 | 3,892,500 | 9.731 | 325,000 | 0.086 | ||
| 31/08/2026 | 0.103 | 54.100 | 22,500 | 3,567,500 | 8.919 | 22,500 | 0.095 | ||
| 28/08/2026 | 0.094 | 52.650 | 10,000 | 3,545,000 | 8.862 | 10,000 | 0.096 | ||
| 27/08/2026 | 0.098 | 53.150 | 287,500 | 3,535,000 | 8.838 | 287,500 | 0.095 | ||
| 26/08/2026 | 0.080 | 49.580 | 20,000 | 3,822,500 | 9.556 | 20,000 | 0.085 | ||
| 25/08/2026 | 0.087 | 50.950 | 40,000 | 3,802,500 | 9.506 | 40,000 | 0.077 | ||
| 24/08/2026 | 0.062 | 45.580 | 0 | 3,842,500 | 9.606 | ||||
| 21/08/2026 | 0.068 | 46.800 | 55,000 | 3,842,500 | 9.606 | 5,000 | 0.067 | 50,000 | 0.069 |
| 20/08/2026 | 0.065 | 45.520 | 60,000 | 3,797,500 | 9.494 | 50,000 | 0.065 | 10,000 | 0.064 |
| 19/08/2026 | 0.067 | 45.720 | 10,000 | 3,837,500 | 9.594 | 10,000 | 0.072 | ||
| 18/08/2026 | 0.084 | 48.820 | 235,000 | 3,827,500 | 9.569 | 10,000 | 0.089 | 225,000 | 0.083 |
| 17/08/2026 | 0.101 | 51.250 | 1,227,500 | 3,612,500 | 9.031 | 937,500 | 0.096 | 290,000 | 0.100 |
| 14/08/2026 | 0.081 | 47.840 | 277,500 | 4,260,000 | 10.650 | 220,000 | 0.076 | 57,500 | 0.082 |
| 13/08/2026 | 0.072 | 45.840 | 107,500 | 4,422,500 | 11.056 | 20,000 | 0.078 | 77,500 | 0.082 |
| 12/08/2026 | 0.078 | 46.980 | 200,000 | 4,365,000 | 10.912 | 190,000 | 0.076 | ||
| 11/08/2026 | 0.069 | 44.820 | 0 | 4,555,000 | 11.388 | ||||
| 10/08/2026 | 0.069 | 44.840 | 200,000 | 4,555,000 | 11.388 | 70,000 | 0.066 | 130,000 | 0.072 |
| 07/08/2026 | 0.084 | 47.140 | 245,000 | 4,495,000 | 11.238 | 147,500 | 0.086 | 97,500 | 0.082 |
| 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 |