| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 45.100 | 0 | 7,130,000 | 10.186 | ||||
| 02/09/2026 | 0.042 | 44.000 | 0 | 7,130,000 | 10.186 | ||||
| 01/09/2026 | 0.045 | 45.060 | 0 | 7,130,000 | 10.186 | ||||
| 31/08/2026 | 0.047 | 45.700 | 100,000 | 7,130,000 | 10.186 | 100,000 | 0.043 | ||
| 28/08/2026 | 0.050 | 46.280 | 140,000 | 7,230,000 | 10.329 | 140,000 | 0.050 | ||
| 27/08/2026 | 0.055 | 47.280 | 240,000 | 7,370,000 | 10.529 | 240,000 | 0.055 | ||
| 26/08/2026 | 0.050 | 45.760 | 0 | 7,130,000 | 10.186 | ||||
| 25/08/2026 | 0.046 | 44.200 | 140,000 | 7,130,000 | 10.186 | 70,000 | 0.046 | 70,000 | 0.044 |
| 24/08/2026 | 0.046 | 43.480 | 0 | 7,130,000 | 10.186 | ||||
| 21/08/2026 | 0.055 | 46.740 | 0 | 7,130,000 | 10.186 | ||||
| 20/08/2026 | 0.051 | 45.120 | 0 | 7,130,000 | 10.186 | ||||
| 19/08/2026 | 0.049 | 43.780 | 0 | 7,130,000 | 10.186 | ||||
| 18/08/2026 | 0.056 | 45.980 | 280,000 | 7,130,000 | 10.186 | 140,000 | 0.057 | 140,000 | 0.061 |
| 17/08/2026 | 0.065 | 48.760 | 60,000 | 7,130,000 | 10.186 | 60,000 | 0.064 | ||
| 14/08/2026 | 0.058 | 46.560 | 60,000 | 7,190,000 | 10.271 | 30,000 | 0.058 | 30,000 | 0.060 |
| 13/08/2026 | 0.056 | 45.540 | 0 | 7,190,000 | 10.271 | ||||
| 12/08/2026 | 0.054 | 44.780 | 0 | 7,190,000 | 10.271 | ||||
| 11/08/2026 | 0.050 | 43.220 | 0 | 7,190,000 | 10.271 | ||||
| 10/08/2026 | 0.053 | 43.580 | 0 | 7,190,000 | 10.271 | ||||
| 07/08/2026 | 0.057 | 44.920 | 0 | 7,190,000 | 10.271 |
| 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 |