| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.175 | 52.500 | 0 | 7,437,500 | 12.400 | ||||
| 02/09/2026 | 0.175 | 52.550 | 0 | 7,437,500 | 12.400 | ||||
| 01/09/2026 | 0.177 | 51.300 | 0 | 7,437,500 | 12.400 | ||||
| 31/08/2026 | 0.171 | 54.100 | 0 | 7,437,500 | 12.400 | ||||
| 28/08/2026 | 0.180 | 52.650 | 0 | 7,437,500 | 12.400 | ||||
| 27/08/2026 | 0.180 | 53.150 | 0 | 7,437,500 | 12.400 | ||||
| 26/08/2026 | 0.194 | 49.580 | 0 | 7,437,500 | 12.400 | ||||
| 25/08/2026 | 0.194 | 50.950 | 0 | 7,437,500 | 12.400 | ||||
| 24/08/2026 | 0.226 | 45.580 | 500,000 | 7,437,500 | 12.400 | 500,000 | 0.226 | ||
| 21/08/2026 | 0.217 | 46.800 | 0 | 7,937,500 | 13.230 | ||||
| 20/08/2026 | 0.221 | 45.520 | 0 | 7,937,500 | 13.230 | ||||
| 19/08/2026 | 0.221 | 45.720 | 0 | 7,937,500 | 13.230 | ||||
| 18/08/2026 | 0.202 | 48.820 | 0 | 7,937,500 | 13.230 | ||||
| 17/08/2026 | 0.197 | 51.250 | 0 | 7,937,500 | 13.230 | ||||
| 14/08/2026 | 0.222 | 47.840 | 0 | 7,937,500 | 13.230 | ||||
| 13/08/2026 | 0.236 | 45.840 | 0 | 7,937,500 | 13.230 | ||||
| 12/08/2026 | 0.236 | 46.980 | 0 | 7,937,500 | 13.230 | ||||
| 11/08/2026 | 0.236 | 44.820 | 0 | 7,937,500 | 13.230 | ||||
| 10/08/2026 | 0.235 | 44.840 | 150,000 | 7,937,500 | 13.230 | 150,000 | 0.216 | ||
| 07/08/2026 | 0.221 | 47.140 | 100,000 | 8,087,500 | 13.480 | 100,000 | 0.218 |
| 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 |