| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.018 | 24.740 | 0 | 5,420,000 | 10.840 | ||||
| 02/09/2026 | 0.021 | 25.020 | 200,000 | 5,420,000 | 10.840 | 100,000 | 0.021 | 100,000 | 0.022 |
| 01/09/2026 | 0.022 | 25.060 | 1,580,000 | 5,420,000 | 10.840 | 50,000 | 0.022 | 1,530,000 | 0.023 |
| 31/08/2026 | 0.025 | 25.300 | 1,600,000 | 3,940,000 | 7.880 | 1,400,000 | 0.026 | 200,000 | 0.026 |
| 28/08/2026 | 0.026 | 25.440 | 0 | 5,140,000 | 10.280 | ||||
| 27/08/2026 | 0.023 | 25.120 | 0 | 5,140,000 | 10.280 | ||||
| 26/08/2026 | 0.023 | 24.920 | 2,460,000 | 5,140,000 | 10.280 | 1,230,000 | 0.023 | 1,230,000 | 0.020 |
| 25/08/2026 | 0.026 | 25.120 | 100,000 | 5,140,000 | 10.280 | 50,000 | 0.027 | 50,000 | 0.027 |
| 24/08/2026 | 0.027 | 25.400 | 0 | 5,140,000 | 10.280 | ||||
| 21/08/2026 | 0.027 | 25.180 | 3,490,000 | 5,140,000 | 10.280 | 1,350,000 | 0.027 | 2,040,000 | 0.027 |
| 20/08/2026 | 0.023 | 24.660 | 820,000 | 4,450,000 | 8.900 | 100,000 | 0.021 | 540,000 | 0.021 |
| 19/08/2026 | 0.022 | 24.460 | 210,000 | 4,010,000 | 8.020 | 60,000 | 0.024 | 50,000 | 0.025 |
| 18/08/2026 | 0.022 | 24.420 | 280,000 | 4,020,000 | 8.040 | 280,000 | 0.023 | ||
| 17/08/2026 | 0.021 | 23.920 | 140,000 | 3,740,000 | 7.480 | 80,000 | 0.021 | 60,000 | 0.022 |
| 14/08/2026 | 0.020 | 23.820 | 180,000 | 3,760,000 | 7.520 | 80,000 | 0.020 | 100,000 | 0.020 |
| 13/08/2026 | 0.022 | 23.860 | 0 | 3,740,000 | 7.480 | ||||
| 12/08/2026 | 0.023 | 23.960 | 0 | 3,740,000 | 7.480 | ||||
| 11/08/2026 | 0.026 | 24.240 | 240,000 | 3,740,000 | 7.480 | 180,000 | 0.025 | ||
| 10/08/2026 | 0.021 | 23.400 | 280,000 | 3,920,000 | 7.840 | 100,000 | 0.021 | 180,000 | 0.021 |
| 07/08/2026 | 0.020 | 23.260 | 920,000 | 3,840,000 | 7.680 | 820,000 | 0.020 | 100,000 | 0.020 |
| 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 |