| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.159 | 1,108.000 | 120,000 | 2,980,000 | 14.900 | 100,000 | 0.161 | 20,000 | 0.160 |
| 02/09/2026 | 0.169 | 1,117.000 | 10,000 | 3,060,000 | 15.300 | 10,000 | 0.167 | ||
| 01/09/2026 | 0.225 | 1,179.000 | 80,000 | 3,070,000 | 15.350 | 80,000 | 0.243 | ||
| 31/08/2026 | 0.194 | 1,195.000 | 0 | 2,990,000 | 14.950 | ||||
| 28/08/2026 | 0.194 | 1,090.000 | 0 | 2,990,000 | 14.950 | ||||
| 27/08/2026 | 0.229 | 1,160.000 | 335,000 | 2,990,000 | 14.950 | 300,000 | 0.223 | ||
| 26/08/2026 | 0.184 | 1,030.000 | 0 | 3,290,000 | 16.450 | ||||
| 25/08/2026 | 0.184 | 1,059.000 | 0 | 3,290,000 | 16.450 | ||||
| 24/08/2026 | 0.182 | 1,007.000 | 0 | 3,290,000 | 16.450 | ||||
| 21/08/2026 | 0.244 | 1,129.000 | 400,000 | 3,290,000 | 16.450 | 400,000 | 0.215 | ||
| 20/08/2026 | 0.226 | 1,023.000 | 0 | 3,690,000 | 18.450 | ||||
| 19/08/2026 | 0.226 | 1,012.000 | 0 | 3,690,000 | 18.450 | ||||
| 18/08/2026 | 0.250 | 1,043.000 | 1,000,000 | 3,690,000 | 18.450 | 1,000,000 | 0.253 | ||
| 17/08/2026 | 0.415 | 1,203.000 | 0 | 4,690,000 | 23.450 | ||||
| 14/08/2026 | 0.475 | 1,270.000 | 20,000 | 4,690,000 | 23.450 | 10,000 | 0.475 | 10,000 | 0.690 |
| 13/08/2026 | 0.520 | 1,317.000 | 0 | 4,690,000 | 23.450 | ||||
| 12/08/2026 | 0.455 | 1,208.000 | 105,000 | 4,690,000 | 23.450 | 105,000 | 0.455 | ||
| 11/08/2026 | 0.455 | 1,192.000 | 0 | 4,795,000 | 23.975 | ||||
| 10/08/2026 | 0.490 | 1,252.000 | 0 | 4,795,000 | 23.975 | ||||
| 07/08/2026 | 0.490 | 1,246.000 | 35,000 | 4,795,000 | 23.975 | 35,000 | 0.466 |
| 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 |