| 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 | 14,950,000 | 21.357 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 14,950,000 | 21.357 | ||||
| 01/09/2026 | 0.010 | 34.640 | 0 | 14,950,000 | 21.357 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 14,950,000 | 21.357 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 14,950,000 | 21.357 | ||||
| 27/08/2026 | 0.012 | 33.660 | 0 | 14,950,000 | 21.357 | ||||
| 26/08/2026 | 0.012 | 33.620 | 0 | 14,950,000 | 21.357 | ||||
| 25/08/2026 | 0.012 | 33.260 | 0 | 14,950,000 | 21.357 | ||||
| 24/08/2026 | 0.012 | 33.020 | 0 | 14,950,000 | 21.357 | ||||
| 21/08/2026 | 0.012 | 34.420 | 55,000 | 14,950,000 | 21.357 | ||||
| 20/08/2026 | 0.014 | 33.640 | 15,000 | 14,950,000 | 21.357 | ||||
| 19/08/2026 | 0.021 | 37.800 | 0 | 14,950,000 | 21.357 | ||||
| 18/08/2026 | 0.022 | 39.380 | 355,000 | 14,950,000 | 21.357 | 100,000 | 0.023 | 205,000 | 0.026 |
| 17/08/2026 | 0.027 | 40.080 | 955,000 | 14,845,000 | 21.207 | 955,000 | 0.026 | ||
| 14/08/2026 | 0.026 | 40.060 | 800,000 | 13,890,000 | 19.843 | 800,000 | 0.029 | ||
| 13/08/2026 | 0.031 | 40.820 | 2,045,000 | 13,090,000 | 18.700 | 1,745,000 | 0.032 | ||
| 12/08/2026 | 0.035 | 41.540 | 3,140,000 | 11,345,000 | 16.207 | 3,140,000 | 0.036 | ||
| 11/08/2026 | 0.041 | 42.640 | 2,120,000 | 8,205,000 | 11.721 | 890,000 | 0.043 | ||
| 10/08/2026 | 0.052 | 44.320 | 685,000 | 7,315,000 | 10.450 | 685,000 | 0.050 | ||
| 07/08/2026 | 0.052 | 44.180 | 2,480,000 | 6,630,000 | 9.471 | 385,000 | 0.054 | 1,305,000 | 0.053 |
| 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 |