| 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 | 25,213.310 | 0 | 41,960,000 | 41.960 | ||||
| 02/09/2026 | 0.010 | 25,311.210 | 0 | 41,960,000 | 41.960 | ||||
| 01/09/2026 | 0.010 | 25,329.730 | 0 | 41,960,000 | 41.960 | ||||
| 31/08/2026 | 0.010 | 25,566.990 | 0 | 41,960,000 | 41.960 | ||||
| 28/08/2026 | 0.010 | 25,584.790 | 0 | 41,960,000 | 41.960 | ||||
| 27/08/2026 | 0.010 | 25,565.740 | 40,000 | 41,960,000 | 41.960 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 100,000 | 41,960,000 | 41.960 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 41,960,000 | 41.960 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 40,000 | 41,960,000 | 41.960 | ||||
| 21/08/2026 | 0.019 | 26,009.460 | 2,190,000 | 41,960,000 | 41.960 | ||||
| 20/08/2026 | 0.016 | 25,698.490 | 8,130,000 | 41,960,000 | 41.960 | 20,000 | 0.016 | 5,530,000 | 0.015 |
| 19/08/2026 | 0.011 | 25,495.070 | 1,290,000 | 36,450,000 | 36.450 | ||||
| 18/08/2026 | 0.011 | 25,471.150 | 0 | 36,450,000 | 36.450 | ||||
| 17/08/2026 | 0.011 | 25,453.230 | 1,120,000 | 36,450,000 | 36.450 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 30,000 | 36,450,000 | 36.450 | ||||
| 13/08/2026 | 0.013 | 25,396.510 | 0 | 36,450,000 | 36.450 | ||||
| 12/08/2026 | 0.014 | 25,440.170 | 4,920,000 | 36,450,000 | 36.450 | 2,140,000 | 0.015 | ||
| 11/08/2026 | 0.020 | 25,652.820 | 6,370,000 | 34,310,000 | 34.310 | ||||
| 10/08/2026 | 0.027 | 25,937.490 | 6,750,000 | 34,310,000 | 34.310 | ||||
| 07/08/2026 | 0.023 | 25,668.030 | 2,840,000 | 34,310,000 | 34.310 | 20,000 | 0.019 |
| 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 |