| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 164.000 | 0 | 3,525,000 | 7.050 | ||||
| 02/09/2026 | 0.043 | 169.400 | 75,000 | 3,525,000 | 7.050 | 25,000 | 0.040 | 50,000 | 0.043 |
| 01/09/2026 | 0.040 | 164.100 | 0 | 3,500,000 | 7.000 | ||||
| 31/08/2026 | 0.042 | 166.700 | 0 | 3,500,000 | 7.000 | ||||
| 28/08/2026 | 0.046 | 170.300 | 0 | 3,500,000 | 7.000 | ||||
| 27/08/2026 | 0.051 | 179.800 | 525,000 | 3,500,000 | 7.000 | 525,000 | 0.050 | ||
| 26/08/2026 | 0.043 | 163.000 | 275,000 | 4,025,000 | 8.050 | 75,000 | 0.047 | ||
| 25/08/2026 | 0.040 | 162.500 | 100,000 | 3,950,000 | 7.900 | 100,000 | 0.038 | ||
| 24/08/2026 | 0.026 | 140.800 | 400,000 | 3,850,000 | 7.700 | 400,000 | 0.023 | ||
| 21/08/2026 | 0.027 | 140.000 | 0 | 4,250,000 | 8.500 | ||||
| 20/08/2026 | 0.027 | 132.700 | 0 | 4,250,000 | 8.500 | ||||
| 19/08/2026 | 0.027 | 131.300 | 0 | 4,250,000 | 8.500 | ||||
| 18/08/2026 | 0.033 | 146.200 | 0 | 4,250,000 | 8.500 | ||||
| 17/08/2026 | 0.033 | 148.200 | 0 | 4,250,000 | 8.500 | ||||
| 14/08/2026 | 0.025 | 132.200 | 0 | 4,250,000 | 8.500 | ||||
| 13/08/2026 | 0.024 | 129.600 | 0 | 4,250,000 | 8.500 | ||||
| 12/08/2026 | 0.024 | 131.400 | 0 | 4,250,000 | 8.500 | ||||
| 11/08/2026 | 0.021 | 122.200 | 0 | 4,250,000 | 8.500 | ||||
| 10/08/2026 | 0.021 | 124.600 | 0 | 4,250,000 | 8.500 | ||||
| 07/08/2026 | 0.021 | 124.100 | 0 | 4,250,000 | 8.500 |
| 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 |