| 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 | 76.761 | 300,000 | 3,760,000 | 2.915 | 300,000 | 0.012 | ||
| 02/09/2026 | 0.012 | 75.461 | 0 | 4,060,000 | 3.147 | ||||
| 01/09/2026 | 0.012 | 75.411 | 100,000 | 4,060,000 | 3.147 | ||||
| 31/08/2026 | 0.012 | 75.711 | 0 | 4,060,000 | 3.147 | ||||
| 28/08/2026 | 0.012 | 74.961 | 450,000 | 4,060,000 | 3.147 | 300,000 | 0.012 | ||
| 27/08/2026 | 0.011 | 74.111 | 90,000 | 4,360,000 | 3.380 | ||||
| 26/08/2026 | 0.012 | 73.661 | 0 | 4,360,000 | 3.380 | ||||
| 25/08/2026 | 0.012 | 73.811 | 0 | 4,360,000 | 3.380 | ||||
| 24/08/2026 | 0.012 | 74.061 | 0 | 4,360,000 | 3.380 | ||||
| 21/08/2026 | 0.012 | 74.611 | 0 | 4,360,000 | 3.380 | ||||
| 20/08/2026 | 0.012 | 72.211 | 0 | 4,360,000 | 3.380 | ||||
| 19/08/2026 | 0.012 | 72.461 | 0 | 4,360,000 | 3.380 | ||||
| 18/08/2026 | 0.012 | 72.011 | 0 | 4,360,000 | 3.380 | ||||
| 17/08/2026 | 0.012 | 72.861 | 0 | 4,360,000 | 3.380 | ||||
| 14/08/2026 | 0.011 | 69.861 | 0 | 4,360,000 | 3.380 | ||||
| 13/08/2026 | 0.012 | 72.011 | 0 | 4,360,000 | 3.380 | ||||
| 12/08/2026 | 0.012 | 72.111 | 10,000 | 4,360,000 | 3.380 | ||||
| 11/08/2026 | 0.013 | 72.311 | 0 | 4,360,000 | 3.380 | ||||
| 10/08/2026 | 0.015 | 73.961 | 0 | 4,360,000 | 3.380 | ||||
| 07/08/2026 | 0.015 | 73.611 | 200,000 | 4,360,000 | 3.380 | 160,000 | 0.013 | 40,000 | 0.015 |
| 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 |