| 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 | 16.580 | 0 | 4,740,000 | 11.850 | ||||
| 02/09/2026 | 0.010 | 16.630 | 0 | 4,740,000 | 11.850 | ||||
| 01/09/2026 | 0.010 | 16.840 | 0 | 4,740,000 | 11.850 | ||||
| 31/08/2026 | 0.010 | 16.930 | 0 | 4,740,000 | 11.850 | ||||
| 28/08/2026 | 0.011 | 17.800 | 0 | 4,740,000 | 11.850 | ||||
| 27/08/2026 | 0.011 | 17.940 | 0 | 4,740,000 | 11.850 | ||||
| 26/08/2026 | 0.011 | 17.700 | 0 | 4,740,000 | 11.850 | ||||
| 25/08/2026 | 0.011 | 17.350 | 0 | 4,740,000 | 11.850 | ||||
| 24/08/2026 | 0.011 | 17.530 | 0 | 4,740,000 | 11.850 | ||||
| 21/08/2026 | 0.011 | 17.480 | 0 | 4,740,000 | 11.850 | ||||
| 20/08/2026 | 0.011 | 17.380 | 0 | 4,740,000 | 11.850 | ||||
| 19/08/2026 | 0.011 | 17.220 | 0 | 4,740,000 | 11.850 | ||||
| 18/08/2026 | 0.011 | 17.200 | 0 | 4,740,000 | 11.850 | ||||
| 17/08/2026 | 0.011 | 17.330 | 0 | 4,740,000 | 11.850 | ||||
| 14/08/2026 | 0.012 | 17.380 | 1,050,000 | 4,740,000 | 11.850 | 550,000 | 0.012 | 500,000 | 0.013 |
| 13/08/2026 | 0.015 | 17.450 | 0 | 4,790,000 | 11.980 | ||||
| 12/08/2026 | 0.017 | 17.720 | 305,000 | 4,790,000 | 11.980 | 305,000 | 0.016 | ||
| 11/08/2026 | 0.020 | 17.810 | 200,000 | 4,485,000 | 11.210 | 200,000 | 0.020 | ||
| 10/08/2026 | 0.024 | 17.960 | 0 | 4,285,000 | 10.710 | ||||
| 07/08/2026 | 0.024 | 17.920 | 540,000 | 4,285,000 | 10.710 | 70,000 | 0.022 | 270,000 | 0.023 |
| 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 |