| 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 | 10.020 | 0 | 35,750,000 | 89.375 | ||||
| 02/09/2026 | 0.010 | 10.000 | 0 | 35,750,000 | 89.375 | ||||
| 01/09/2026 | 0.010 | 10.080 | 0 | 35,750,000 | 89.375 | ||||
| 31/08/2026 | 0.011 | 10.320 | 200,000 | 35,750,000 | 89.375 | 200,000 | 0.011 | ||
| 28/08/2026 | 0.019 | 10.930 | 0 | 35,950,000 | 89.875 | ||||
| 27/08/2026 | 0.021 | 11.090 | 570,000 | 35,950,000 | 89.875 | 260,000 | 0.020 | 310,000 | 0.021 |
| 26/08/2026 | 0.024 | 11.190 | 730,000 | 35,900,000 | 89.750 | 460,000 | 0.026 | 200,000 | 0.025 |
| 25/08/2026 | 0.010 | 10.060 | 0 | 36,160,000 | 90.400 | ||||
| 24/08/2026 | 0.010 | 9.980 | 510,000 | 36,160,000 | 90.400 | 510,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 9.740 | 17,210,000 | 36,670,000 | 91.675 | 1,630,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 9.660 | 300,000 | 35,040,000 | 87.600 | 300,000 | 0.015 | ||
| 19/08/2026 | 0.010 | 9.125 | 0 | 34,740,000 | 86.850 | ||||
| 18/08/2026 | 0.010 | 9.040 | 600,000 | 34,740,000 | 86.850 | 570,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 9.065 | 0 | 34,170,000 | 85.425 | ||||
| 14/08/2026 | 0.010 | 8.375 | 0 | 34,170,000 | 85.425 | ||||
| 13/08/2026 | 0.010 | 8.385 | 0 | 34,170,000 | 85.425 | ||||
| 12/08/2026 | 0.010 | 8.560 | 0 | 34,170,000 | 85.425 | ||||
| 11/08/2026 | 0.010 | 8.710 | 0 | 34,170,000 | 85.425 | ||||
| 10/08/2026 | 0.010 | 8.690 | 0 | 34,170,000 | 85.425 | ||||
| 07/08/2026 | 0.010 | 8.350 | 0 | 34,170,000 | 85.425 |
| 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 |