| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 52.500 | 0 | 10,650,000 | 13.312 | ||||
| 02/09/2026 | 0.027 | 52.550 | 0 | 10,650,000 | 13.312 | ||||
| 01/09/2026 | 0.026 | 51.300 | 60,000 | 10,650,000 | 13.312 | 60,000 | 0.026 | ||
| 31/08/2026 | 0.031 | 54.100 | 75,000 | 10,710,000 | 13.388 | 75,000 | 0.029 | ||
| 28/08/2026 | 0.029 | 52.650 | 0 | 10,635,000 | 13.294 | ||||
| 27/08/2026 | 0.029 | 53.150 | 0 | 10,635,000 | 13.294 | ||||
| 26/08/2026 | 0.025 | 49.580 | 0 | 10,635,000 | 13.294 | ||||
| 25/08/2026 | 0.025 | 50.950 | 0 | 10,635,000 | 13.294 | ||||
| 24/08/2026 | 0.021 | 45.580 | 0 | 10,635,000 | 13.294 | ||||
| 21/08/2026 | 0.023 | 46.800 | 0 | 10,635,000 | 13.294 | ||||
| 20/08/2026 | 0.023 | 45.520 | 0 | 10,635,000 | 13.294 | ||||
| 19/08/2026 | 0.023 | 45.720 | 500,000 | 10,635,000 | 13.294 | 500,000 | 0.024 | ||
| 18/08/2026 | 0.028 | 48.820 | 0 | 11,135,000 | 13.919 | ||||
| 17/08/2026 | 0.032 | 51.250 | 0 | 11,135,000 | 13.919 | ||||
| 14/08/2026 | 0.025 | 47.840 | 0 | 11,135,000 | 13.919 | ||||
| 13/08/2026 | 0.024 | 45.840 | 205,000 | 11,135,000 | 13.919 | 205,000 | 0.025 | ||
| 12/08/2026 | 0.025 | 46.980 | 0 | 10,930,000 | 13.662 | ||||
| 11/08/2026 | 0.021 | 44.820 | 3,000,000 | 10,930,000 | 13.662 | 3,000,000 | 0.021 | ||
| 10/08/2026 | 0.024 | 44.840 | 0 | 13,930,000 | 17.412 | ||||
| 07/08/2026 | 0.025 | 47.140 | 520,000 | 13,930,000 | 17.412 | 520,000 | 0.024 |
| 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 |