| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 13.240 | 0 | 19,945,000 | 49.860 | ||||
| 02/09/2026 | 0.013 | 12.834 | 0 | 19,945,000 | 49.860 | ||||
| 01/09/2026 | 0.013 | 12.984 | 0 | 19,945,000 | 49.860 | ||||
| 31/08/2026 | 0.013 | 13.224 | 0 | 19,945,000 | 49.860 | ||||
| 28/08/2026 | 0.013 | 13.244 | 0 | 19,945,000 | 49.860 | ||||
| 27/08/2026 | 0.013 | 13.274 | 0 | 19,945,000 | 49.860 | ||||
| 26/08/2026 | 0.013 | 13.164 | 0 | 19,945,000 | 49.860 | ||||
| 25/08/2026 | 0.013 | 13.164 | 0 | 19,945,000 | 49.860 | ||||
| 24/08/2026 | 0.013 | 13.254 | 0 | 19,945,000 | 49.860 | ||||
| 21/08/2026 | 0.013 | 13.844 | 0 | 19,945,000 | 49.860 | ||||
| 20/08/2026 | 0.013 | 14.054 | 0 | 19,945,000 | 49.860 | ||||
| 19/08/2026 | 0.013 | 13.804 | 0 | 19,945,000 | 49.860 | ||||
| 18/08/2026 | 0.013 | 13.844 | 0 | 19,945,000 | 49.860 | ||||
| 17/08/2026 | 0.013 | 14.044 | 0 | 19,945,000 | 49.860 | ||||
| 14/08/2026 | 0.013 | 14.024 | 10,070,000 | 19,945,000 | 49.860 | 70,000 | 0.013 | 9,985,000 | 0.013 |
| 13/08/2026 | 0.014 | 14.114 | 60,000 | 10,030,000 | 25.080 | 60,000 | 0.014 | ||
| 12/08/2026 | 0.015 | 14.184 | 1,875,000 | 10,090,000 | 25.230 | 65,000 | 0.014 | 1,690,000 | 0.015 |
| 11/08/2026 | 0.017 | 14.344 | 120,000 | 8,465,000 | 21.160 | 120,000 | 0.017 | ||
| 10/08/2026 | 0.019 | 14.484 | 155,000 | 8,345,000 | 20.860 | 155,000 | 0.018 | ||
| 07/08/2026 | 0.016 | 14.124 | 0 | 8,500,000 | 21.250 |
| 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 |