| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.018 | 76.761 | 3,200,000 | 4,880,000 | 6.971 | 2,000,000 | 0.019 | 1,200,000 | 0.018 |
| 02/09/2026 | 0.015 | 75.461 | 2,400,000 | 5,680,000 | 8.114 | 1,200,000 | 0.017 | 1,200,000 | 0.015 |
| 01/09/2026 | 0.016 | 75.411 | 0 | 5,680,000 | 8.114 | ||||
| 31/08/2026 | 0.016 | 75.711 | 2,800,000 | 5,680,000 | 8.114 | 1,400,000 | 0.015 | 1,400,000 | 0.014 |
| 28/08/2026 | 0.016 | 74.961 | 4,050,000 | 5,680,000 | 8.114 | 2,850,000 | 0.017 | 1,200,000 | 0.017 |
| 27/08/2026 | 0.014 | 74.111 | 2,100,000 | 7,330,000 | 10.471 | 1,400,000 | 0.014 | 700,000 | 0.013 |
| 26/08/2026 | 0.013 | 73.661 | 700,000 | 8,030,000 | 11.471 | 700,000 | 0.013 | ||
| 25/08/2026 | 0.014 | 73.811 | 1,200,000 | 7,330,000 | 10.471 | 1,200,000 | 0.015 | ||
| 24/08/2026 | 0.016 | 74.061 | 600,000 | 6,130,000 | 8.757 | 600,000 | 0.016 | ||
| 21/08/2026 | 0.017 | 74.611 | 4,370,000 | 5,530,000 | 7.900 | 4,200,000 | 0.015 | ||
| 20/08/2026 | 0.012 | 72.211 | 1,890,000 | 9,730,000 | 13.900 | 40,000 | 0.012 | 1,850,000 | 0.013 |
| 19/08/2026 | 0.014 | 72.461 | 0 | 7,920,000 | 11.314 | ||||
| 18/08/2026 | 0.014 | 72.011 | 650,000 | 7,920,000 | 11.314 | 650,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 72.861 | 2,160,000 | 7,270,000 | 10.386 | 2,160,000 | 0.015 | ||
| 14/08/2026 | 0.013 | 69.861 | 2,260,000 | 9,430,000 | 13.471 | 2,260,000 | 0.014 | ||
| 13/08/2026 | 0.016 | 72.011 | 550,000 | 7,170,000 | 10.243 | 550,000 | 0.016 | ||
| 12/08/2026 | 0.016 | 72.111 | 900,000 | 6,620,000 | 9.457 | 900,000 | 0.017 | ||
| 11/08/2026 | 0.018 | 72.311 | 0 | 5,720,000 | 8.171 | ||||
| 10/08/2026 | 0.021 | 73.961 | 0 | 5,720,000 | 8.171 | ||||
| 07/08/2026 | 0.021 | 73.611 | 500,000 | 5,720,000 | 8.171 | 500,000 | 0.021 |
| 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 |