| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.249 | 27.440 | 600,000 | 11,176,000 | 11.176 | 600,000 | 0.219 | ||
| 02/09/2026 | 0.221 | 28.060 | 750,000 | 11,776,000 | 11.776 | 560,000 | 0.221 | ||
| 01/09/2026 | 0.242 | 27.560 | 300,000 | 12,336,000 | 12.336 | 300,000 | 0.237 | ||
| 31/08/2026 | 0.250 | 27.620 | 214,000 | 12,636,000 | 12.636 | ||||
| 28/08/2026 | 0.236 | 27.820 | 300,000 | 12,636,000 | 12.636 | 300,000 | 0.234 | ||
| 27/08/2026 | 0.250 | 27.480 | 1,238,000 | 12,936,000 | 12.936 | 300,000 | 0.239 | ||
| 26/08/2026 | 0.220 | 28.460 | 468,000 | 13,236,000 | 13.236 | ||||
| 25/08/2026 | 0.250 | 27.760 | 0 | 13,236,000 | 13.236 | ||||
| 24/08/2026 | 0.249 | 27.820 | 1,054,000 | 13,236,000 | 13.236 | 840,000 | 0.253 | ||
| 21/08/2026 | 0.202 | 29.020 | 1,254,000 | 12,396,000 | 12.396 | 552,000 | 0.213 | ||
| 20/08/2026 | 0.246 | 27.760 | 1,124,000 | 11,844,000 | 11.844 | 678,000 | 0.227 | ||
| 19/08/2026 | 0.265 | 27.440 | 570,000 | 11,166,000 | 11.166 | 2,000 | 0.265 | ||
| 18/08/2026 | 0.340 | 26.180 | 776,000 | 11,164,000 | 11.164 | ||||
| 17/08/2026 | 0.350 | 25.880 | 648,000 | 11,164,000 | 11.164 | ||||
| 14/08/2026 | 0.370 | 25.620 | 278,000 | 11,164,000 | 11.164 | ||||
| 13/08/2026 | 0.355 | 25.880 | 1,242,000 | 11,164,000 | 11.164 | ||||
| 12/08/2026 | 0.340 | 26.360 | 1,716,000 | 11,164,000 | 11.164 | ||||
| 11/08/2026 | 0.325 | 26.660 | 600,000 | 11,164,000 | 11.164 | ||||
| 10/08/2026 | 0.290 | 27.620 | 758,000 | 11,164,000 | 11.164 | 300,000 | 0.305 | ||
| 07/08/2026 | 0.320 | 27.060 | 1,070,000 | 11,464,000 | 11.464 | 1,070,000 | 0.334 |
| 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 |