| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 36.480 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.019 | 36.600 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.019 | 36.560 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.019 | 35.100 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.021 | 36.520 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.021 | 36.940 | 1,400,000 | 0 | 0.000 | 700,000 | 0.021 | 700,000 | 0.022 |
| 26/08/2026 | 0.026 | 37.940 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.026 | 41.140 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.028 | 42.080 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.028 | 41.860 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.028 | 41.880 | 610,000 | 0 | 0.000 | 305,000 | 0.028 | 305,000 | 0.027 |
| 19/08/2026 | 0.025 | 41.140 | 560,000 | 0 | 0.000 | 280,000 | 0.024 | 280,000 | 0.024 |
| 18/08/2026 | 0.024 | 40.600 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.026 | 41.420 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.027 | 41.480 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.028 | 41.620 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.029 | 42.100 | 560,000 | 0 | 0.000 | 280,000 | 0.029 | 280,000 | 0.030 |
| 11/08/2026 | 0.034 | 43.380 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.035 | 2,380,000 | 0.035 |
| 10/08/2026 | 0.038 | 44.520 | 1,400,000 | 0 | 0.000 | 700,000 | 0.032 | 700,000 | 0.032 |
| 07/08/2026 | 0.032 | 42.800 | 0 | 0 | 0.000 |
| 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 |