| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 8.944 | 1,000,000 | 4,827,500 | 7.152 | 1,000,000 | 0.020 | ||
| 02/09/2026 | 0.020 | 8.929 | 0 | 5,827,500 | 8.633 | ||||
| 01/09/2026 | 0.020 | 8.964 | 0 | 5,827,500 | 8.633 | ||||
| 31/08/2026 | 0.020 | 8.899 | 0 | 5,827,500 | 8.633 | ||||
| 28/08/2026 | 0.020 | 8.924 | 1,000,000 | 5,827,500 | 8.633 | 1,000,000 | 0.020 | ||
| 27/08/2026 | 0.021 | 8.964 | 0 | 6,827,500 | 10.115 | ||||
| 26/08/2026 | 0.023 | 9.029 | 0 | 6,827,500 | 10.115 | ||||
| 25/08/2026 | 0.023 | 9.039 | 0 | 6,827,500 | 10.115 | ||||
| 24/08/2026 | 0.025 | 9.129 | 0 | 6,827,500 | 10.115 | ||||
| 21/08/2026 | 0.025 | 9.129 | 0 | 6,827,500 | 10.115 | ||||
| 20/08/2026 | 0.025 | 8.979 | 200,000 | 6,827,500 | 10.115 | 200,000 | 0.025 | ||
| 19/08/2026 | 0.025 | 8.989 | 147,500 | 6,627,500 | 9.819 | 147,500 | 0.026 | ||
| 18/08/2026 | 0.028 | 9.099 | 150,000 | 6,480,000 | 9.600 | 150,000 | 0.028 | ||
| 17/08/2026 | 0.030 | 9.224 | 0 | 6,330,000 | 9.378 | ||||
| 14/08/2026 | 0.027 | 9.084 | 600,000 | 6,330,000 | 9.378 | 500,000 | 0.028 | 100,000 | 0.027 |
| 13/08/2026 | 0.027 | 9.094 | 0 | 6,730,000 | 9.970 | ||||
| 12/08/2026 | 0.027 | 9.094 | 1,625,000 | 6,730,000 | 9.970 | 1,625,000 | 0.026 | ||
| 11/08/2026 | 0.040 | 9.499 | 50,000 | 5,105,000 | 7.563 | 50,000 | 0.042 | ||
| 10/08/2026 | 0.044 | 9.524 | 0 | 5,055,000 | 7.489 | ||||
| 07/08/2026 | 0.045 | 9.514 | 0 | 5,055,000 | 7.489 |
| 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 |