| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 153.400 | 0 | 15,600,000 | 7.800 | ||||
| 02/09/2026 | 0.014 | 154.200 | 0 | 15,600,000 | 7.800 | ||||
| 01/09/2026 | 0.014 | 155.200 | 0 | 15,600,000 | 7.800 | ||||
| 31/08/2026 | 0.014 | 156.100 | 0 | 15,600,000 | 7.800 | ||||
| 28/08/2026 | 0.014 | 158.700 | 0 | 15,600,000 | 7.800 | ||||
| 27/08/2026 | 0.013 | 154.000 | 0 | 15,600,000 | 7.800 | ||||
| 26/08/2026 | 0.013 | 154.300 | 4,000,000 | 15,600,000 | 7.800 | 4,000,000 | 0.013 | ||
| 25/08/2026 | 0.014 | 155.200 | 0 | 19,600,000 | 9.800 | ||||
| 24/08/2026 | 0.014 | 155.000 | 30,000 | 19,600,000 | 9.800 | ||||
| 21/08/2026 | 0.012 | 149.000 | 190,000 | 19,600,000 | 9.800 | ||||
| 20/08/2026 | 0.015 | 153.700 | 0 | 19,600,000 | 9.800 | ||||
| 19/08/2026 | 0.014 | 150.500 | 40,000 | 19,600,000 | 9.800 | ||||
| 18/08/2026 | 0.015 | 150.100 | 80,000 | 19,600,000 | 9.800 | 80,000 | 0.015 | ||
| 17/08/2026 | 0.016 | 153.500 | 300,000 | 19,520,000 | 9.760 | 250,000 | 0.016 | ||
| 14/08/2026 | 0.016 | 154.100 | 30,000 | 19,270,000 | 9.640 | ||||
| 13/08/2026 | 0.017 | 154.200 | 140,000 | 19,270,000 | 9.640 | 90,000 | 0.017 | ||
| 12/08/2026 | 0.016 | 151.000 | 80,000 | 19,180,000 | 9.590 | 50,000 | 0.016 | ||
| 11/08/2026 | 0.017 | 152.700 | 0 | 19,130,000 | 9.570 | ||||
| 10/08/2026 | 0.017 | 154.400 | 170,000 | 19,130,000 | 9.570 | ||||
| 07/08/2026 | 0.018 | 157.800 | 0 | 19,130,000 | 9.570 |
| 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 |