| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 56.950 | 1,080,000 | 6,590,000 | 3.295 | 825,000 | 0.013 | ||
| 02/09/2026 | 0.012 | 55.450 | 0 | 7,415,000 | 3.707 | ||||
| 01/09/2026 | 0.012 | 55.607 | 0 | 7,415,000 | 3.707 | ||||
| 31/08/2026 | 0.012 | 55.407 | 0 | 7,415,000 | 3.707 | ||||
| 28/08/2026 | 0.012 | 55.757 | 0 | 7,415,000 | 3.707 | ||||
| 27/08/2026 | 0.012 | 56.057 | 0 | 7,415,000 | 3.707 | ||||
| 26/08/2026 | 0.012 | 56.507 | 490,000 | 7,415,000 | 3.707 | 490,000 | 0.012 | ||
| 25/08/2026 | 0.011 | 55.257 | 600,000 | 7,905,000 | 3.952 | 500,000 | 0.011 | 100,000 | 0.011 |
| 24/08/2026 | 0.012 | 55.457 | 1,107,500 | 8,305,000 | 4.152 | 155,000 | 0.012 | 452,500 | 0.011 |
| 21/08/2026 | 0.010 | 55.057 | 0 | 8,007,500 | 4.004 | ||||
| 20/08/2026 | 0.010 | 52.957 | 0 | 8,007,500 | 4.004 | ||||
| 19/08/2026 | 0.010 | 53.157 | 0 | 8,007,500 | 4.004 | ||||
| 18/08/2026 | 0.010 | 52.757 | 10,000 | 8,007,500 | 4.004 | ||||
| 17/08/2026 | 0.011 | 53.657 | 0 | 8,007,500 | 4.004 | ||||
| 14/08/2026 | 0.011 | 53.457 | 0 | 8,007,500 | 4.004 | ||||
| 13/08/2026 | 0.011 | 54.357 | 0 | 8,007,500 | 4.004 | ||||
| 12/08/2026 | 0.011 | 54.407 | 662,500 | 8,007,500 | 4.004 | 50,000 | 0.011 | 492,500 | 0.011 |
| 11/08/2026 | 0.012 | 54.757 | 210,000 | 7,565,000 | 3.782 | 110,000 | 0.012 | ||
| 10/08/2026 | 0.014 | 55.607 | 1,000,000 | 7,455,000 | 3.728 | 1,000,000 | 0.014 | ||
| 07/08/2026 | 0.015 | 56.007 | 0 | 6,455,000 | 3.228 |
| 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 |