| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 30.540 | 0 | 8,640,000 | 12.343 | ||||
| 02/09/2026 | 0.015 | 30.600 | 0 | 8,640,000 | 12.343 | ||||
| 01/09/2026 | 0.015 | 30.580 | 0 | 8,640,000 | 12.343 | ||||
| 31/08/2026 | 0.015 | 30.040 | 0 | 8,640,000 | 12.343 | ||||
| 28/08/2026 | 0.014 | 29.960 | 0 | 8,640,000 | 12.343 | ||||
| 27/08/2026 | 0.013 | 30.720 | 0 | 8,640,000 | 12.343 | ||||
| 26/08/2026 | 0.013 | 30.560 | 0 | 8,640,000 | 12.343 | ||||
| 25/08/2026 | 0.013 | 30.800 | 100,000 | 8,640,000 | 12.343 | ||||
| 24/08/2026 | 0.015 | 29.640 | 0 | 8,640,000 | 12.343 | ||||
| 21/08/2026 | 0.015 | 29.780 | 3,000,000 | 8,640,000 | 12.343 | 800,000 | 0.016 | ||
| 20/08/2026 | 0.019 | 29.720 | 0 | 9,440,000 | 13.486 | ||||
| 19/08/2026 | 0.019 | 30.120 | 1,260,000 | 9,440,000 | 13.486 | 160,000 | 0.017 | ||
| 18/08/2026 | 0.016 | 31.340 | 700,000 | 9,600,000 | 13.714 | 700,000 | 0.016 | ||
| 17/08/2026 | 0.016 | 33.020 | 100,000 | 10,300,000 | 14.714 | ||||
| 14/08/2026 | 0.016 | 33.600 | 2,580,000 | 10,300,000 | 14.714 | 400,000 | 0.016 | ||
| 13/08/2026 | 0.019 | 34.900 | 4,860,000 | 10,700,000 | 15.286 | 2,100,000 | 0.023 | ||
| 12/08/2026 | 0.032 | 29.040 | 440,000 | 8,600,000 | 12.286 | 20,000 | 0.032 | ||
| 11/08/2026 | 0.034 | 28.540 | 220,000 | 8,620,000 | 12.314 | ||||
| 10/08/2026 | 0.034 | 29.000 | 4,700,000 | 8,620,000 | 12.314 | 180,000 | 0.039 | 1,560,000 | 0.038 |
| 07/08/2026 | 0.038 | 28.100 | 6,120,000 | 7,240,000 | 10.343 | 320,000 | 0.046 | 3,760,000 | 0.043 |
| 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 |