| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.300 | 9.565 | 100,000 | 2,770,000 | 2.770 | 80,000 | 0.323 | ||
| 02/09/2026 | 0.305 | 9.670 | 0 | 2,850,000 | 2.850 | ||||
| 01/09/2026 | 0.295 | 9.600 | 50,000 | 2,850,000 | 2.850 | 50,000 | 0.294 | ||
| 31/08/2026 | 0.275 | 9.500 | 100,000 | 2,900,000 | 2.900 | 100,000 | 0.266 | ||
| 28/08/2026 | 0.224 | 9.140 | 0 | 3,000,000 | 3.000 | ||||
| 27/08/2026 | 0.224 | 9.135 | 0 | 3,000,000 | 3.000 | ||||
| 26/08/2026 | 0.242 | 9.215 | 400,000 | 3,000,000 | 3.000 | 400,000 | 0.246 | ||
| 25/08/2026 | 0.232 | 9.180 | 0 | 3,400,000 | 3.400 | ||||
| 24/08/2026 | 0.232 | 9.175 | 0 | 3,400,000 | 3.400 | ||||
| 21/08/2026 | 0.242 | 9.245 | 0 | 3,400,000 | 3.400 | ||||
| 20/08/2026 | 0.234 | 9.200 | 6,280,000 | 3,400,000 | 3.400 | 3,300,000 | 0.232 | 2,400,000 | 0.238 |
| 19/08/2026 | 0.214 | 9.050 | 250,000 | 4,300,000 | 4.300 | 250,000 | 0.216 | ||
| 18/08/2026 | 0.201 | 8.960 | 20,000 | 4,550,000 | 4.550 | 20,000 | 0.203 | ||
| 17/08/2026 | 0.190 | 8.900 | 0 | 4,570,000 | 4.570 | ||||
| 14/08/2026 | 0.170 | 8.740 | 0 | 4,570,000 | 4.570 | ||||
| 13/08/2026 | 0.179 | 8.825 | 900,000 | 4,570,000 | 4.570 | 900,000 | 0.172 | ||
| 12/08/2026 | 0.174 | 8.750 | 300,000 | 5,470,000 | 5.470 | 300,000 | 0.175 | ||
| 11/08/2026 | 0.186 | 8.825 | 550,000 | 5,170,000 | 5.170 | 350,000 | 0.184 | 200,000 | 0.181 |
| 10/08/2026 | 0.190 | 8.855 | 0 | 5,320,000 | 5.320 | ||||
| 07/08/2026 | 0.185 | 8.790 | 0 | 5,320,000 | 5.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |