| 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 | 52.500 | 0 | 900,000 | 0.900 | ||||
| 02/09/2026 | 0.013 | 52.550 | 0 | 900,000 | 0.900 | ||||
| 01/09/2026 | 0.013 | 51.300 | 0 | 900,000 | 0.900 | ||||
| 31/08/2026 | 0.015 | 54.100 | 1,460,000 | 900,000 | 0.900 | 1,460,000 | 0.013 | ||
| 28/08/2026 | 0.014 | 52.650 | 160,000 | 2,360,000 | 2.360 | 160,000 | 0.015 | ||
| 27/08/2026 | 0.014 | 53.150 | 10,000 | 2,200,000 | 2.200 | 10,000 | 0.014 | ||
| 26/08/2026 | 0.012 | 49.580 | 0 | 2,210,000 | 2.210 | ||||
| 25/08/2026 | 0.012 | 50.950 | 100,000 | 2,210,000 | 2.210 | 100,000 | 0.012 | ||
| 24/08/2026 | 0.013 | 45.580 | 0 | 2,310,000 | 2.310 | ||||
| 21/08/2026 | 0.013 | 46.800 | 0 | 2,310,000 | 2.310 | ||||
| 20/08/2026 | 0.013 | 45.520 | 0 | 2,310,000 | 2.310 | ||||
| 19/08/2026 | 0.013 | 45.720 | 0 | 2,310,000 | 2.310 | ||||
| 18/08/2026 | 0.013 | 48.820 | 0 | 2,310,000 | 2.310 | ||||
| 17/08/2026 | 0.015 | 51.250 | 0 | 2,310,000 | 2.310 | ||||
| 14/08/2026 | 0.011 | 47.840 | 0 | 2,310,000 | 2.310 | ||||
| 13/08/2026 | 0.011 | 45.840 | 1,180,000 | 2,310,000 | 2.310 | 590,000 | 0.012 | 590,000 | 0.012 |
| 12/08/2026 | 0.011 | 46.980 | 100,000 | 2,310,000 | 2.310 | 100,000 | 0.011 | ||
| 11/08/2026 | 0.011 | 44.820 | 0 | 2,410,000 | 2.410 | ||||
| 10/08/2026 | 0.011 | 44.840 | 1,140,000 | 2,410,000 | 2.410 | 570,000 | 0.012 | 570,000 | 0.013 |
| 07/08/2026 | 0.012 | 47.140 | 0 | 2,410,000 | 2.410 |
| 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 |