| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 17.220 | 2,100,000 | 15,560,000 | 22.229 | 1,000,000 | 0.013 | ||
| 02/09/2026 | 0.015 | 17.060 | 100,000 | 14,560,000 | 20.800 | ||||
| 01/09/2026 | 0.015 | 17.570 | 0 | 14,560,000 | 20.800 | ||||
| 31/08/2026 | 0.016 | 17.600 | 0 | 14,560,000 | 20.800 | ||||
| 28/08/2026 | 0.018 | 18.080 | 240,000 | 14,560,000 | 20.800 | 240,000 | 0.018 | ||
| 27/08/2026 | 0.020 | 18.300 | 2,430,000 | 14,320,000 | 20.457 | 20,000 | 0.021 | 2,410,000 | 0.022 |
| 26/08/2026 | 0.022 | 18.360 | 20,000 | 11,930,000 | 17.043 | 20,000 | 0.024 | ||
| 25/08/2026 | 0.029 | 18.980 | 2,990,000 | 11,950,000 | 17.071 | 2,280,000 | 0.028 | 710,000 | 0.029 |
| 24/08/2026 | 0.026 | 18.470 | 950,000 | 13,520,000 | 19.314 | 950,000 | 0.026 | ||
| 21/08/2026 | 0.028 | 18.750 | 1,440,000 | 12,570,000 | 17.957 | 170,000 | 0.029 | 1,270,000 | 0.028 |
| 20/08/2026 | 0.027 | 18.540 | 3,000,000 | 11,470,000 | 16.386 | 2,150,000 | 0.027 | 850,000 | 0.027 |
| 19/08/2026 | 0.022 | 17.930 | 1,000,000 | 12,770,000 | 18.243 | 1,000,000 | 0.024 | ||
| 18/08/2026 | 0.025 | 18.260 | 2,440,000 | 11,770,000 | 16.814 | 800,000 | 0.025 | 1,640,000 | 0.024 |
| 17/08/2026 | 0.028 | 18.670 | 120,000 | 10,930,000 | 15.614 | 110,000 | 0.028 | 10,000 | 0.026 |
| 14/08/2026 | 0.022 | 17.820 | 400,000 | 11,030,000 | 15.757 | 400,000 | 0.022 | ||
| 13/08/2026 | 0.023 | 17.910 | 400,000 | 10,630,000 | 15.186 | 400,000 | 0.024 | ||
| 12/08/2026 | 0.025 | 18.060 | 1,360,000 | 10,230,000 | 14.614 | 230,000 | 0.023 | 1,130,000 | 0.026 |
| 11/08/2026 | 0.028 | 18.200 | 8,120,000 | 9,330,000 | 13.329 | 6,000,000 | 0.028 | 2,120,000 | 0.031 |
| 10/08/2026 | 0.037 | 19.010 | 7,170,000 | 13,210,000 | 18.871 | 1,170,000 | 0.037 | 6,000,000 | 0.038 |
| 07/08/2026 | 0.030 | 18.420 | 1,150,000 | 8,380,000 | 11.971 | 150,000 | 0.031 | 1,000,000 | 0.030 |
| 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 |