| 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 | 17.220 | 0 | 2,310,000 | 3.850 | ||||
| 02/09/2026 | 0.010 | 17.060 | 0 | 2,310,000 | 3.850 | ||||
| 01/09/2026 | 0.010 | 17.570 | 0 | 2,310,000 | 3.850 | ||||
| 31/08/2026 | 0.010 | 17.600 | 130,000 | 2,310,000 | 3.850 | ||||
| 28/08/2026 | 0.013 | 18.080 | 0 | 2,310,000 | 3.850 | ||||
| 27/08/2026 | 0.015 | 18.300 | 0 | 2,310,000 | 3.850 | ||||
| 26/08/2026 | 0.017 | 18.360 | 60,000 | 2,310,000 | 3.850 | 40,000 | 0.018 | ||
| 25/08/2026 | 0.020 | 18.980 | 130,000 | 2,270,000 | 3.780 | 110,000 | 0.019 | ||
| 24/08/2026 | 0.019 | 18.470 | 0 | 2,380,000 | 3.970 | ||||
| 21/08/2026 | 0.020 | 18.750 | 40,000 | 2,380,000 | 3.970 | 40,000 | 0.020 | ||
| 20/08/2026 | 0.018 | 18.540 | 100,000 | 2,420,000 | 4.030 | ||||
| 19/08/2026 | 0.017 | 17.930 | 0 | 2,420,000 | 4.030 | ||||
| 18/08/2026 | 0.017 | 18.260 | 50,000 | 2,420,000 | 4.030 | 50,000 | 0.017 | ||
| 17/08/2026 | 0.019 | 18.670 | 50,000 | 2,470,000 | 4.120 | ||||
| 14/08/2026 | 0.017 | 17.820 | 0 | 2,470,000 | 4.120 | ||||
| 13/08/2026 | 0.017 | 17.910 | 0 | 2,470,000 | 4.120 | ||||
| 12/08/2026 | 0.019 | 18.060 | 0 | 2,470,000 | 4.120 | ||||
| 11/08/2026 | 0.021 | 18.200 | 2,100,000 | 2,470,000 | 4.120 | 900,000 | 0.024 | 890,000 | 0.025 |
| 10/08/2026 | 0.026 | 19.010 | 0 | 2,480,000 | 4.130 | ||||
| 07/08/2026 | 0.021 | 18.420 | 20,000 | 2,480,000 | 4.130 | 10,000 | 0.021 |
| 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 |