| 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 | 400,000 | 1.000 | 20,000 | 0.890 | ||||
| 03/09/2026 | 0 | 420,000 | 1.050 | 100,000 | 0.774 | ||||
| 02/09/2026 | 0 | 520,000 | 1.300 | 40,000 | 0.710 | ||||
| 01/09/2026 | 0 | 560,000 | 1.400 | ||||||
| 31/08/2026 | 0 | 560,000 | 1.400 | ||||||
| 28/08/2026 | 0 | 560,000 | 1.400 | ||||||
| 27/08/2026 | 0 | 560,000 | 1.400 | 40,000 | 0.780 | ||||
| 26/08/2026 | 0 | 600,000 | 1.500 | 40,000 | 0.810 | ||||
| 25/08/2026 | 0 | 560,000 | 1.400 | 820,000 | 0.692 | ||||
| 24/08/2026 | 0 | 1,380,000 | 3.450 | 120,000 | 0.680 | 20,000 | 0.690 | ||
| 21/08/2026 | 0 | 1,480,000 | 3.700 | ||||||
| 20/08/2026 | 0 | 1,480,000 | 3.700 | 20,000 | 0.710 | ||||
| 19/08/2026 | 0 | 1,500,000 | 3.750 | 1,340,000 | 0.751 | ||||
| 18/08/2026 | 0 | 2,840,000 | 7.100 | 1,140,000 | 0.876 | ||||
| 17/08/2026 | 0 | 3,980,000 | 9.950 | ||||||
| 14/08/2026 | 0 | 3,980,000 | 9.950 | 920,000 | 1.073 | ||||
| 13/08/2026 | 0 | 4,900,000 | 12.250 | 40,000 | 0.800 | ||||
| 12/08/2026 | 0 | 4,940,000 | 12.350 | 1,880,000 | 0.686 | ||||
| 11/08/2026 | 0 | 6,820,000 | 17.050 | 1,180,000 | 0.682 |
| 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 |