| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 56.950 | 550,000 | 11,380,000 | 7.587 | 550,000 | 0.020 | ||
| 02/09/2026 | 0.016 | 55.450 | 50,000 | 11,930,000 | 7.953 | 50,000 | 0.016 | ||
| 01/09/2026 | 0.017 | 55.607 | 350,000 | 11,880,000 | 7.920 | 50,000 | 0.017 | 300,000 | 0.017 |
| 31/08/2026 | 0.016 | 55.407 | 150,000 | 11,630,000 | 7.753 | 50,000 | 0.017 | 100,000 | 0.016 |
| 28/08/2026 | 0.018 | 55.757 | 150,000 | 11,580,000 | 7.720 | 50,000 | 0.019 | 100,000 | 0.018 |
| 27/08/2026 | 0.019 | 56.057 | 100,000 | 11,530,000 | 7.687 | 50,000 | 0.019 | 50,000 | 0.018 |
| 26/08/2026 | 0.020 | 56.507 | 90,000 | 11,530,000 | 7.687 | 45,000 | 0.020 | 45,000 | 0.019 |
| 25/08/2026 | 0.017 | 55.257 | 60,000 | 11,530,000 | 7.687 | 60,000 | 0.017 | ||
| 24/08/2026 | 0.018 | 55.457 | 100,000 | 11,590,000 | 7.727 | 100,000 | 0.018 | ||
| 21/08/2026 | 0.016 | 55.057 | 362,500 | 11,690,000 | 7.793 | 212,500 | 0.016 | 150,000 | 0.014 |
| 20/08/2026 | 0.013 | 52.957 | 200,000 | 11,752,500 | 7.835 | 87,500 | 0.014 | 112,500 | 0.013 |
| 19/08/2026 | 0.013 | 53.157 | 60,000 | 11,727,500 | 7.818 | 7,500 | 0.014 | ||
| 18/08/2026 | 0.013 | 52.757 | 105,000 | 11,720,000 | 7.813 | 105,000 | 0.013 | ||
| 17/08/2026 | 0.015 | 53.657 | 170,000 | 11,615,000 | 7.743 | 115,000 | 0.016 | 55,000 | 0.015 |
| 14/08/2026 | 0.015 | 53.457 | 60,000 | 11,675,000 | 7.783 | 60,000 | 0.015 | ||
| 13/08/2026 | 0.017 | 54.357 | 0 | 11,615,000 | 7.743 | ||||
| 12/08/2026 | 0.017 | 54.407 | 272,500 | 11,615,000 | 7.743 | 130,000 | 0.017 | 142,500 | 0.017 |
| 11/08/2026 | 0.019 | 54.757 | 260,000 | 11,602,500 | 7.735 | 190,000 | 0.020 | 70,000 | 0.019 |
| 10/08/2026 | 0.021 | 55.607 | 150,000 | 11,722,500 | 7.815 | 150,000 | 0.022 | ||
| 07/08/2026 | 0.022 | 56.007 | 75,000 | 11,572,500 | 7.715 | 75,000 | 0.022 |
| 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 |