| 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 | 56.950 | 625,000 | 5,630,000 | 8.040 | 430,000 | 0.016 | ||
| 02/09/2026 | 0.010 | 55.450 | 200,000 | 5,200,000 | 7.430 | ||||
| 01/09/2026 | 0.015 | 55.607 | 0 | 5,200,000 | 7.430 | ||||
| 31/08/2026 | 0.015 | 55.407 | 0 | 5,200,000 | 7.430 | ||||
| 28/08/2026 | 0.015 | 55.757 | 0 | 5,200,000 | 7.430 | ||||
| 27/08/2026 | 0.016 | 56.057 | 0 | 5,200,000 | 7.430 | ||||
| 26/08/2026 | 0.019 | 56.507 | 150,000 | 5,200,000 | 7.430 | 150,000 | 0.016 | ||
| 25/08/2026 | 0.016 | 55.257 | 0 | 5,350,000 | 7.640 | ||||
| 24/08/2026 | 0.018 | 55.457 | 0 | 5,350,000 | 7.640 | ||||
| 21/08/2026 | 0.018 | 55.057 | 670,000 | 5,350,000 | 7.640 | 400,000 | 0.018 | 160,000 | 0.018 |
| 20/08/2026 | 0.012 | 52.957 | 190,000 | 5,590,000 | 7.990 | 190,000 | 0.012 | ||
| 19/08/2026 | 0.012 | 53.157 | 0 | 5,780,000 | 8.260 | ||||
| 18/08/2026 | 0.014 | 52.757 | 0 | 5,780,000 | 8.260 | ||||
| 17/08/2026 | 0.014 | 53.657 | 50,000 | 5,780,000 | 8.260 | 50,000 | 0.014 | ||
| 14/08/2026 | 0.014 | 53.457 | 0 | 5,830,000 | 8.330 | ||||
| 13/08/2026 | 0.014 | 54.357 | 95,000 | 5,830,000 | 8.330 | 95,000 | 0.014 | ||
| 12/08/2026 | 0.014 | 54.407 | 195,000 | 5,925,000 | 8.460 | 195,000 | 0.014 | ||
| 11/08/2026 | 0.015 | 54.757 | 420,000 | 6,120,000 | 8.740 | 420,000 | 0.015 | ||
| 10/08/2026 | 0.016 | 55.607 | 605,000 | 6,540,000 | 9.340 | 605,000 | 0.017 | ||
| 07/08/2026 | 0.020 | 56.007 | 740,000 | 5,935,000 | 8.480 | 370,000 | 0.019 | 160,000 | 0.019 |
| 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 |