| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 17.220 | 21,120,000 | 14,970,000 | 24.950 | 3,220,000 | 0.049 | 17,170,000 | 0.051 |
| 02/09/2026 | 0.047 | 17.060 | 0 | 1,020,000 | 1.700 | ||||
| 01/09/2026 | 0.059 | 17.570 | 500,000 | 1,020,000 | 1.700 | 500,000 | 0.060 | ||
| 31/08/2026 | 0.061 | 17.600 | 420,000 | 520,000 | 0.870 | 280,000 | 0.061 | ||
| 28/08/2026 | 0.076 | 18.080 | 70,000 | 240,000 | 0.400 | 70,000 | 0.077 | ||
| 27/08/2026 | 0.081 | 18.300 | 320,000 | 170,000 | 0.280 | 160,000 | 0.081 | 160,000 | 0.085 |
| 26/08/2026 | 0.085 | 18.360 | 0 | 170,000 | 0.280 | ||||
| 25/08/2026 | 0.103 | 18.980 | 0 | 170,000 | 0.280 | ||||
| 24/08/2026 | 0.090 | 18.470 | 0 | 170,000 | 0.280 | ||||
| 21/08/2026 | 0.097 | 18.750 | 0 | 170,000 | 0.280 | ||||
| 20/08/2026 | 0.092 | 18.540 | 0 | 170,000 | 0.280 | ||||
| 19/08/2026 | 0.077 | 17.930 | 340,000 | 170,000 | 0.280 | 340,000 | 0.085 | ||
| 18/08/2026 | 0.088 | 18.260 | 850,000 | 510,000 | 0.850 | 450,000 | 0.076 | 300,000 | 0.081 |
| 17/08/2026 | 0.100 | 18.670 | 500,000 | 660,000 | 1.100 | 500,000 | 0.103 | ||
| 14/08/2026 | 0.077 | 17.820 | 0 | 160,000 | 0.270 | ||||
| 13/08/2026 | 0.079 | 17.910 | 0 | 160,000 | 0.270 | ||||
| 12/08/2026 | 0.084 | 18.060 | 100,000 | 160,000 | 0.270 | 50,000 | 0.084 | ||
| 11/08/2026 | 0.090 | 18.200 | 340,000 | 210,000 | 0.350 | 170,000 | 0.105 | ||
| 10/08/2026 | 0.116 | 19.010 | 30,000 | 380,000 | 0.630 | 30,000 | 0.109 | ||
| 07/08/2026 | 0.099 | 18.420 | 340,000 | 350,000 | 0.580 | 170,000 | 0.099 | 140,000 | 0.098 |
| 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 |