| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 16.550 | 0 | 240,000 | 0.600 | ||||
| 02/09/2026 | 0.020 | 16.033 | 0 | 240,000 | 0.600 | ||||
| 01/09/2026 | 0.030 | 16.553 | 0 | 240,000 | 0.600 | ||||
| 31/08/2026 | 0.030 | 16.473 | 0 | 240,000 | 0.600 | ||||
| 28/08/2026 | 0.057 | 17.403 | 90,000 | 240,000 | 0.600 | 90,000 | 0.054 | ||
| 27/08/2026 | 0.043 | 16.643 | 20,000 | 330,000 | 0.825 | 20,000 | 0.049 | ||
| 26/08/2026 | 0.055 | 17.113 | 60,000 | 310,000 | 0.775 | 60,000 | 0.064 | ||
| 25/08/2026 | 0.026 | 15.563 | 1,000,000 | 370,000 | 0.925 | 500,000 | 0.030 | 500,000 | 0.029 |
| 24/08/2026 | 0.029 | 15.723 | 12,260,000 | 370,000 | 0.925 | 6,020,000 | 0.037 | 6,020,000 | 0.037 |
| 21/08/2026 | 0.026 | 15.243 | 50,000 | 370,000 | 0.925 | 50,000 | 0.026 | ||
| 20/08/2026 | 0.017 | 14.233 | 320,000 | 420,000 | 1.050 | 160,000 | 0.018 | 160,000 | 0.018 |
| 19/08/2026 | 0.018 | 14.263 | 320,000 | 420,000 | 1.050 | 160,000 | 0.021 | 160,000 | 0.019 |
| 18/08/2026 | 0.024 | 14.573 | 0 | 420,000 | 1.050 | ||||
| 17/08/2026 | 0.029 | 14.913 | 370,000 | 420,000 | 1.050 | 210,000 | 0.026 | 160,000 | 0.025 |
| 14/08/2026 | 0.021 | 14.123 | 0 | 470,000 | 1.175 | ||||
| 13/08/2026 | 0.021 | 14.093 | 1,590,000 | 470,000 | 1.175 | 800,000 | 0.031 | 790,000 | 0.031 |
| 12/08/2026 | 0.038 | 15.053 | 1,500,000 | 480,000 | 1.200 | 750,000 | 0.040 | 750,000 | 0.040 |
| 11/08/2026 | 0.042 | 15.123 | 3,460,000 | 480,000 | 1.200 | 1,840,000 | 0.052 | 1,620,000 | 0.053 |
| 10/08/2026 | 0.052 | 15.573 | 6,500,000 | 700,000 | 1.750 | 3,200,000 | 0.061 | 3,300,000 | 0.060 |
| 07/08/2026 | 0.071 | 16.033 | 8,670,000 | 600,000 | 1.500 | 4,310,000 | 0.067 | 4,360,000 | 0.067 |
| 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 |