| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.021 | 4.760 | 1,440,000 | 43,920,000 | 21.960 | 1,060,000 | 0.019 | ||
| 01/09/2026 | 0.020 | 4.734 | 2,800,000 | 44,980,000 | 22.490 | 1,650,000 | 0.021 | ||
| 31/08/2026 | 0.020 | 4.714 | 3,830,000 | 46,630,000 | 23.315 | 3,470,000 | 0.019 | ||
| 28/08/2026 | 0.019 | 4.684 | 1,320,000 | 50,100,000 | 25.050 | 240,000 | 0.019 | ||
| 27/08/2026 | 0.022 | 4.704 | 100,000 | 50,340,000 | 25.170 | ||||
| 26/08/2026 | 0.021 | 4.669 | 2,330,000 | 50,340,000 | 25.170 | 230,000 | 0.023 | ||
| 25/08/2026 | 0.027 | 4.754 | 2,080,000 | 50,110,000 | 25.055 | 760,000 | 0.025 | ||
| 24/08/2026 | 0.020 | 4.654 | 460,000 | 50,870,000 | 25.435 | 150,000 | 0.021 | ||
| 21/08/2026 | 0.024 | 4.699 | 4,650,000 | 51,020,000 | 25.510 | 2,730,000 | 0.020 | ||
| 20/08/2026 | 0.018 | 4.544 | 1,380,000 | 53,750,000 | 26.875 | 50,000 | 0.017 | ||
| 19/08/2026 | 0.017 | 4.539 | 3,330,000 | 53,800,000 | 26.900 | 710,000 | 0.017 | 1,420,000 | 0.015 |
| 18/08/2026 | 0.016 | 4.484 | 190,000 | 53,090,000 | 26.545 | ||||
| 17/08/2026 | 0.016 | 4.494 | 4,200,000 | 53,090,000 | 26.545 | 2,620,000 | 0.023 | 520,000 | 0.019 |
| 14/08/2026 | 0.021 | 4.539 | 4,830,000 | 55,190,000 | 27.595 | 140,000 | 0.016 | 4,130,000 | 0.022 |
| 13/08/2026 | 0.016 | 4.354 | 0 | 51,200,000 | 25.600 | ||||
| 12/08/2026 | 0.017 | 4.419 | 670,000 | 51,200,000 | 25.600 | 370,000 | 0.016 | ||
| 11/08/2026 | 0.016 | 4.379 | 300,000 | 51,570,000 | 25.785 | 300,000 | 0.015 | ||
| 10/08/2026 | 0.015 | 4.309 | 810,000 | 51,870,000 | 25.935 | 810,000 | 0.015 | ||
| 07/08/2026 | 0.015 | 4.314 | 1,940,000 | 51,060,000 | 25.530 | 1,940,000 | 0.015 | ||
| 06/08/2026 | 0.018 | 4.364 | 0 | 49,120,000 | 24.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |