| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 32.760 | 0 | 3,920,000 | 3.920 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 3,920,000 | 3.920 | ||||
| 01/09/2026 | 0.010 | 34.640 | 0 | 3,920,000 | 3.920 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 3,920,000 | 3.920 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 3,920,000 | 3.920 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 3,920,000 | 3.920 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 3,920,000 | 3.920 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 3,920,000 | 3.920 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 3,920,000 | 3.920 | ||||
| 21/08/2026 | 0.010 | 34.420 | 10,000 | 3,920,000 | 3.920 | ||||
| 20/08/2026 | 0.010 | 33.640 | 295,000 | 3,920,000 | 3.920 | ||||
| 19/08/2026 | 0.012 | 37.800 | 100,000 | 3,920,000 | 3.920 | 100,000 | 0.012 | ||
| 18/08/2026 | 0.015 | 39.380 | 565,000 | 4,020,000 | 4.020 | 565,000 | 0.013 | ||
| 17/08/2026 | 0.016 | 40.080 | 160,000 | 4,585,000 | 4.590 | 10,000 | 0.016 | ||
| 14/08/2026 | 0.017 | 40.060 | 0 | 4,595,000 | 4.600 | ||||
| 13/08/2026 | 0.020 | 40.820 | 55,000 | 4,595,000 | 4.600 | 55,000 | 0.021 | ||
| 12/08/2026 | 0.023 | 41.540 | 445,000 | 4,650,000 | 4.650 | 10,000 | 0.023 | 335,000 | 0.024 |
| 11/08/2026 | 0.027 | 42.640 | 355,000 | 4,325,000 | 4.330 | 305,000 | 0.029 | ||
| 10/08/2026 | 0.035 | 44.320 | 60,000 | 4,020,000 | 4.020 | 60,000 | 0.035 | ||
| 07/08/2026 | 0.036 | 44.180 | 200,000 | 3,960,000 | 3.960 | 50,000 | 0.038 |
| 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 |