| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 3,870,000 | 2.580 | 60,000 | 0.021 | ||||
| 03/09/2026 | 0 | 3,930,000 | 2.620 | 2,500 | 0.023 | 2,500 | 0.024 | ||
| 02/09/2026 | 0 | 3,930,000 | 2.620 | 3,105,000 | 0.023 | 60,000 | 0.024 | ||
| 01/09/2026 | 0 | 6,975,000 | 4.650 | ||||||
| 31/08/2026 | 0 | 6,975,000 | 4.650 | 1,707,500 | 0.029 | ||||
| 28/08/2026 | 0 | 5,267,500 | 3.512 | 1,160,000 | 0.034 | 500,000 | 0.033 | ||
| 27/08/2026 | 0 | 5,927,500 | 3.952 | 5,000 | 0.039 | 30,000 | 0.040 | ||
| 26/08/2026 | 0 | 5,902,500 | 3.935 | 370,000 | 0.035 | 30,000 | 0.036 | ||
| 25/08/2026 | 0 | 6,242,500 | 4.162 | 350,000 | 0.033 | 52,500 | 0.032 | ||
| 24/08/2026 | 0 | 6,540,000 | 4.360 | 1,000,000 | 0.037 | 2,235,000 | 0.033 | ||
| 21/08/2026 | 0 | 5,305,000 | 3.537 | 2,500 | 0.043 | ||||
| 20/08/2026 | 0 | 5,307,500 | 3.538 | ||||||
| 19/08/2026 | 0 | 5,307,500 | 3.538 | 100,000 | 0.045 | ||||
| 18/08/2026 | 0 | 5,207,500 | 3.472 | 4,215,000 | 0.054 | 25,000 | 0.051 | ||
| 17/08/2026 | 0 | 9,397,500 | 6.265 | 1,100,000 | 0.053 | 4,277,500 | 0.057 | ||
| 14/08/2026 | 0 | 6,220,000 | 4.147 | 130,000 | 0.044 | ||||
| 13/08/2026 | 0 | 6,090,000 | 4.060 | 5,000 | 0.043 | 122,500 | 0.043 | ||
| 12/08/2026 | 0 | 5,972,500 | 3.982 | 200,000 | 0.040 | ||||
| 11/08/2026 | 0 | 5,772,500 | 3.848 | 30,000 | 0.040 | 100,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |