| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 433.000 | 0 | 38,650,000 | 25.767 | ||||
| 02/09/2026 | 0.109 | 438.200 | 1,100,000 | 38,650,000 | 25.767 | ||||
| 01/09/2026 | 0.102 | 441.400 | 800,000 | 38,650,000 | 25.767 | ||||
| 31/08/2026 | 0.092 | 453.000 | 200,000 | 38,650,000 | 25.767 | ||||
| 28/08/2026 | 0.086 | 455.200 | 250,000 | 38,650,000 | 25.767 | ||||
| 27/08/2026 | 0.097 | 447.800 | 700,000 | 38,650,000 | 25.767 | ||||
| 26/08/2026 | 0.099 | 445.400 | 50,000 | 38,650,000 | 25.767 | ||||
| 25/08/2026 | 0.108 | 442.000 | 0 | 38,650,000 | 25.767 | ||||
| 24/08/2026 | 0.109 | 440.000 | 0 | 38,650,000 | 25.767 | ||||
| 21/08/2026 | 0.089 | 457.000 | 0 | 38,650,000 | 25.767 | ||||
| 20/08/2026 | 0.092 | 451.400 | 250,000 | 38,650,000 | 25.767 | ||||
| 19/08/2026 | 0.101 | 447.200 | 0 | 38,650,000 | 25.767 | ||||
| 18/08/2026 | 0.107 | 442.400 | 350,000 | 38,650,000 | 25.767 | ||||
| 17/08/2026 | 0.101 | 446.400 | 0 | 38,650,000 | 25.767 | ||||
| 14/08/2026 | 0.108 | 440.000 | 700,000 | 38,650,000 | 25.767 | ||||
| 13/08/2026 | 0.109 | 441.000 | 550,000 | 38,650,000 | 25.767 | ||||
| 12/08/2026 | 0.090 | 461.600 | 1,300,000 | 38,650,000 | 25.767 | ||||
| 11/08/2026 | 0.077 | 470.800 | 250,000 | 38,650,000 | 25.767 | ||||
| 10/08/2026 | 0.069 | 481.400 | 400,000 | 38,650,000 | 25.767 | ||||
| 07/08/2026 | 0.075 | 478.800 | 1,150,000 | 38,650,000 | 25.767 | 750,000 | 0.076 |
| 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 |