| 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 | 183.000 | 0 | 340,000 | 0.490 | ||||
| 02/09/2026 | 0.014 | 186.800 | 0 | 340,000 | 0.490 | ||||
| 01/09/2026 | 0.014 | 188.047 | 0 | 340,000 | 0.490 | ||||
| 31/08/2026 | 0.014 | 191.647 | 0 | 340,000 | 0.490 | ||||
| 28/08/2026 | 0.014 | 191.447 | 0 | 340,000 | 0.490 | ||||
| 27/08/2026 | 0.014 | 192.447 | 0 | 340,000 | 0.490 | ||||
| 26/08/2026 | 0.014 | 194.747 | 0 | 340,000 | 0.490 | ||||
| 25/08/2026 | 0.014 | 198.247 | 0 | 340,000 | 0.490 | ||||
| 24/08/2026 | 0.014 | 194.147 | 0 | 340,000 | 0.490 | ||||
| 21/08/2026 | 0.014 | 201.247 | 0 | 340,000 | 0.490 | ||||
| 20/08/2026 | 0.012 | 192.647 | 340,000 | 340,000 | 0.490 | 170,000 | 0.012 | 170,000 | 0.013 |
| 19/08/2026 | 0.011 | 193.647 | 300,000 | 340,000 | 0.490 | 300,000 | 0.011 | ||
| 18/08/2026 | 0.012 | 193.047 | 0 | 640,000 | 0.910 | ||||
| 17/08/2026 | 0.014 | 193.447 | 320,000 | 640,000 | 0.910 | 160,000 | 0.014 | 160,000 | 0.015 |
| 14/08/2026 | 0.014 | 192.847 | 3,620,000 | 640,000 | 0.910 | 1,600,000 | 0.014 | 2,020,000 | 0.014 |
| 13/08/2026 | 0.013 | 190.947 | 0 | 220,000 | 0.310 | ||||
| 12/08/2026 | 0.014 | 191.747 | 120,000 | 220,000 | 0.310 | 120,000 | 0.020 | ||
| 11/08/2026 | 0.029 | 202.047 | 0 | 100,000 | 0.140 | ||||
| 10/08/2026 | 0.034 | 204.847 | 260,000 | 100,000 | 0.140 | 130,000 | 0.034 | 130,000 | 0.035 |
| 07/08/2026 | 0.034 | 204.447 | 200,000 | 100,000 | 0.140 | 200,000 | 0.035 |
| 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 |