| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.010 | 16.060 | 0 | 1,380,000 | 2.000 | ||||
| 01/09/2026 | 0.010 | 16.620 | 0 | 1,380,000 | 2.000 | ||||
| 31/08/2026 | 0.010 | 16.740 | 0 | 1,380,000 | 2.000 | ||||
| 28/08/2026 | 0.010 | 17.580 | 0 | 1,380,000 | 2.000 | ||||
| 27/08/2026 | 0.010 | 17.420 | 0 | 1,380,000 | 2.000 | ||||
| 26/08/2026 | 0.010 | 17.980 | 0 | 1,380,000 | 2.000 | ||||
| 25/08/2026 | 0.010 | 16.750 | 0 | 1,380,000 | 2.000 | ||||
| 24/08/2026 | 0.010 | 17.190 | 0 | 1,380,000 | 2.000 | ||||
| 21/08/2026 | 0.011 | 16.890 | 0 | 1,380,000 | 2.000 | ||||
| 20/08/2026 | 0.011 | 16.610 | 0 | 1,380,000 | 2.000 | ||||
| 19/08/2026 | 0.011 | 16.390 | 0 | 1,380,000 | 2.000 | ||||
| 18/08/2026 | 0.011 | 16.980 | 0 | 1,380,000 | 2.000 | ||||
| 17/08/2026 | 0.011 | 17.530 | 420,000 | 1,380,000 | 2.000 | 420,000 | 0.012 | ||
| 14/08/2026 | 0.014 | 16.900 | 0 | 1,800,000 | 2.610 | ||||
| 13/08/2026 | 0.014 | 17.220 | 0 | 1,800,000 | 2.610 | ||||
| 12/08/2026 | 0.023 | 17.990 | 0 | 1,800,000 | 2.610 | ||||
| 11/08/2026 | 0.023 | 17.790 | 330,000 | 1,800,000 | 2.610 | 90,000 | 0.025 | 210,000 | 0.031 |
| 10/08/2026 | 0.040 | 18.780 | 750,000 | 1,680,000 | 2.430 | 390,000 | 0.036 | 360,000 | 0.036 |
| 07/08/2026 | 0.048 | 18.990 | 390,000 | 1,710,000 | 2.480 | 390,000 | 0.049 | ||
| 06/08/2026 | 0.043 | 18.700 | 330,000 | 1,320,000 | 1.910 | 270,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:15 | |
| 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 |