| 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 | 119.700 | 0 | 510,000 | 1.275 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 510,000 | 1.275 | ||||
| 01/09/2026 | 0.010 | 125.400 | 0 | 510,000 | 1.275 | ||||
| 31/08/2026 | 0.010 | 129.100 | 0 | 510,000 | 1.275 | ||||
| 28/08/2026 | 0.010 | 131.800 | 0 | 510,000 | 1.275 | ||||
| 27/08/2026 | 0.010 | 129.700 | 0 | 510,000 | 1.275 | ||||
| 26/08/2026 | 0.010 | 127.500 | 0 | 510,000 | 1.275 | ||||
| 25/08/2026 | 0.010 | 129.900 | 0 | 510,000 | 1.275 | ||||
| 24/08/2026 | 0.010 | 129.600 | 0 | 510,000 | 1.275 | ||||
| 21/08/2026 | 0.010 | 133.400 | 0 | 510,000 | 1.275 | ||||
| 20/08/2026 | 0.010 | 130.200 | 32,000 | 510,000 | 1.275 | 22,000 | 0.010 | ||
| 19/08/2026 | 0.011 | 134.200 | 0 | 532,000 | 1.330 | ||||
| 18/08/2026 | 0.011 | 133.000 | 48,000 | 532,000 | 1.330 | 48,000 | 0.010 | ||
| 17/08/2026 | 0.013 | 136.000 | 20,000 | 580,000 | 1.450 | 20,000 | 0.013 | ||
| 14/08/2026 | 0.016 | 133.500 | 0 | 600,000 | 1.500 | ||||
| 13/08/2026 | 0.017 | 134.900 | 0 | 600,000 | 1.500 | ||||
| 12/08/2026 | 0.018 | 138.700 | 50,000 | 600,000 | 1.500 | 50,000 | 0.019 | ||
| 11/08/2026 | 0.023 | 143.500 | 2,876,000 | 650,000 | 1.625 | 1,438,000 | 0.025 | 1,438,000 | 0.025 |
| 10/08/2026 | 0.029 | 147.900 | 4,572,000 | 650,000 | 1.625 | 2,160,000 | 0.028 | 2,412,000 | 0.028 |
| 07/08/2026 | 0.027 | 144.500 | 4,884,000 | 398,000 | 0.995 | 2,444,000 | 0.027 | 2,440,000 | 0.027 |
| 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 |