| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.255 | 9.610 | 430,000 | 940,000 | 2.350 | 430,000 | 0.250 | ||
| 02/09/2026 | 0.210 | 9.170 | 200,000 | 1,370,000 | 3.425 | 200,000 | 0.220 | ||
| 01/09/2026 | 0.218 | 9.230 | 0 | 1,570,000 | 3.925 | ||||
| 31/08/2026 | 0.218 | 9.240 | 450,000 | 1,570,000 | 3.925 | 450,000 | 0.218 | ||
| 28/08/2026 | 0.255 | 9.530 | 230,000 | 1,120,000 | 2.800 | 230,000 | 0.255 | ||
| 27/08/2026 | 0.270 | 9.680 | 0 | 890,000 | 2.225 | ||||
| 26/08/2026 | 0.260 | 9.525 | 860,000 | 890,000 | 2.225 | 230,000 | 0.280 | 630,000 | 0.274 |
| 25/08/2026 | 0.243 | 9.410 | 460,000 | 490,000 | 1.225 | 230,000 | 0.243 | 230,000 | 0.225 |
| 24/08/2026 | 0.241 | 9.395 | 0 | 490,000 | 1.225 | ||||
| 21/08/2026 | 0.228 | 9.190 | 0 | 490,000 | 1.225 | ||||
| 20/08/2026 | 0.265 | 9.520 | 480,000 | 490,000 | 1.225 | 160,000 | 0.305 | 200,000 | 0.265 |
| 19/08/2026 | 0.174 | 8.685 | 630,000 | 450,000 | 1.125 | 630,000 | 0.174 | ||
| 18/08/2026 | 0.188 | 8.800 | 0 | 1,080,000 | 2.700 | ||||
| 17/08/2026 | 0.188 | 8.755 | 40,000 | 1,080,000 | 2.700 | 30,000 | 0.191 | 10,000 | 0.193 |
| 14/08/2026 | 0.180 | 8.690 | 300,000 | 1,100,000 | 2.750 | 300,000 | 0.180 | ||
| 13/08/2026 | 0.198 | 8.850 | 2,810,000 | 1,400,000 | 3.500 | 1,710,000 | 0.213 | 1,000,000 | 0.216 |
| 12/08/2026 | 0.176 | 8.675 | 21,260,000 | 2,110,000 | 5.275 | 10,050,000 | 0.169 | 11,210,000 | 0.170 |
| 11/08/2026 | 0.184 | 8.700 | 21,310,000 | 950,000 | 2.375 | 10,570,000 | 0.192 | 10,740,000 | 0.192 |
| 10/08/2026 | 0.177 | 8.625 | 21,300,000 | 780,000 | 1.950 | 10,760,000 | 0.216 | 10,540,000 | 0.215 |
| 07/08/2026 | 0.185 | 8.690 | 20,860,000 | 1,000,000 | 2.500 | 10,770,000 | 0.165 | 10,090,000 | 0.164 |
| 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 |