| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 23.420 | 0 | 3,470,000 | 8.675 | ||||
| 02/09/2026 | 0.015 | 23.500 | 0 | 3,470,000 | 8.675 | ||||
| 01/09/2026 | 0.015 | 24.000 | 0 | 3,470,000 | 8.675 | ||||
| 31/08/2026 | 0.015 | 23.760 | 10,000 | 3,470,000 | 8.675 | 10,000 | 0.015 | ||
| 28/08/2026 | 0.015 | 23.580 | 0 | 3,460,000 | 8.650 | ||||
| 27/08/2026 | 0.015 | 23.820 | 0 | 3,460,000 | 8.650 | ||||
| 26/08/2026 | 0.015 | 23.660 | 0 | 3,460,000 | 8.650 | ||||
| 25/08/2026 | 0.015 | 23.600 | 0 | 3,460,000 | 8.650 | ||||
| 24/08/2026 | 0.015 | 23.300 | 0 | 3,460,000 | 8.650 | ||||
| 21/08/2026 | 0.018 | 23.860 | 2,000,000 | 3,460,000 | 8.650 | 2,000,000 | 0.018 | ||
| 20/08/2026 | 0.019 | 23.800 | 0 | 5,460,000 | 13.650 | ||||
| 19/08/2026 | 0.020 | 23.920 | 100,000 | 5,460,000 | 13.650 | 100,000 | 0.020 | ||
| 18/08/2026 | 0.027 | 24.720 | 510,000 | 5,360,000 | 13.400 | 510,000 | 0.030 | ||
| 17/08/2026 | 0.034 | 25.740 | 16,000 | 4,850,000 | 12.125 | 6,000 | 0.034 | 10,000 | 0.031 |
| 14/08/2026 | 0.031 | 25.020 | 0 | 4,846,000 | 12.115 | ||||
| 13/08/2026 | 0.034 | 25.320 | 2,500,000 | 4,846,000 | 12.115 | 2,500,000 | 0.035 | ||
| 12/08/2026 | 0.034 | 25.500 | 488,000 | 2,346,000 | 5.865 | 408,000 | 0.034 | 80,000 | 0.035 |
| 11/08/2026 | 0.028 | 24.300 | 0 | 2,674,000 | 6.685 | ||||
| 10/08/2026 | 0.029 | 24.560 | 232,000 | 2,674,000 | 6.685 | 232,000 | 0.029 | ||
| 07/08/2026 | 0.033 | 24.700 | 108,000 | 2,442,000 | 6.105 | 108,000 | 0.034 |
| 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 |