| 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 | 91.500 | 0 | 3,005,000 | 4.293 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 3,005,000 | 4.293 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 3,005,000 | 4.293 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 3,005,000 | 4.293 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 3,005,000 | 4.293 | ||||
| 27/08/2026 | 0.010 | 95.750 | 10,000 | 3,005,000 | 4.293 | 10,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 90.900 | 0 | 3,015,000 | 4.307 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 3,015,000 | 4.307 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 3,015,000 | 4.307 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 3,015,000 | 4.307 | ||||
| 20/08/2026 | 0.010 | 92.150 | 200,000 | 3,015,000 | 4.307 | 200,000 | 0.010 | ||
| 19/08/2026 | 0.020 | 89.950 | 0 | 3,215,000 | 4.593 | ||||
| 18/08/2026 | 0.020 | 101.100 | 250,000 | 3,215,000 | 4.593 | 50,000 | 0.018 | 200,000 | 0.020 |
| 17/08/2026 | 0.018 | 100.300 | 0 | 3,065,000 | 4.379 | ||||
| 14/08/2026 | 0.020 | 100.800 | 10,000 | 3,065,000 | 4.379 | 5,000 | 0.020 | 5,000 | 0.020 |
| 13/08/2026 | 0.023 | 103.000 | 0 | 3,065,000 | 4.379 | ||||
| 12/08/2026 | 0.022 | 102.000 | 0 | 3,065,000 | 4.379 | ||||
| 11/08/2026 | 0.029 | 104.600 | 222,500 | 3,065,000 | 4.379 | 62,500 | 0.032 | 160,000 | 0.031 |
| 10/08/2026 | 0.038 | 107.300 | 77,500 | 2,967,500 | 4.239 | 77,500 | 0.039 | ||
| 07/08/2026 | 0.038 | 106.800 | 1,007,500 | 3,045,000 | 4.350 | 465,000 | 0.037 | 542,500 | 0.037 |
| 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 |