| 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 | 3.415 | 0 | 3,510,000 | 5.010 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 3,510,000 | 5.010 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 3,510,000 | 5.010 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 3,510,000 | 5.010 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 3,510,000 | 5.010 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 3,510,000 | 5.010 | ||||
| 26/08/2026 | 0.010 | 3.805 | 100,000 | 3,510,000 | 5.010 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 3,510,000 | 5.010 | ||||
| 24/08/2026 | 0.010 | 3.745 | 10,000 | 3,510,000 | 5.010 | ||||
| 21/08/2026 | 0.014 | 3.865 | 360,000 | 3,510,000 | 5.010 | 40,000 | 0.014 | ||
| 20/08/2026 | 0.018 | 3.900 | 2,580,000 | 3,550,000 | 5.070 | 1,000,000 | 0.020 | 790,000 | 0.018 |
| 19/08/2026 | 0.014 | 3.850 | 100,000 | 3,760,000 | 5.370 | ||||
| 18/08/2026 | 0.019 | 3.945 | 140,000 | 3,760,000 | 5.370 | 50,000 | 0.019 | ||
| 17/08/2026 | 0.025 | 4.050 | 50,000 | 3,710,000 | 5.300 | 50,000 | 0.025 | ||
| 14/08/2026 | 0.024 | 4.015 | 1,060,000 | 3,760,000 | 5.370 | 610,000 | 0.023 | 100,000 | 0.023 |
| 13/08/2026 | 0.026 | 4.035 | 580,000 | 4,270,000 | 6.100 | 90,000 | 0.027 | 240,000 | 0.028 |
| 12/08/2026 | 0.030 | 4.100 | 1,520,000 | 4,120,000 | 5.890 | 550,000 | 0.033 | 680,000 | 0.031 |
| 11/08/2026 | 0.028 | 4.010 | 3,280,000 | 3,990,000 | 5.700 | 1,530,000 | 0.030 | 1,470,000 | 0.030 |
| 10/08/2026 | 0.035 | 4.105 | 3,080,000 | 4,050,000 | 5.790 | 1,050,000 | 0.038 | 1,740,000 | 0.038 |
| 07/08/2026 | 0.042 | 4.175 | 9,550,000 | 3,360,000 | 4.800 | 5,400,000 | 0.040 | 2,900,000 | 0.037 |
| 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 |