| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 31/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 28/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 27/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 26/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 25/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 24/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 21/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 20/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 19/08/2026 | 0.010 | 10,000 | 30,690,000 | 15.345 | |||||
| 18/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 17/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 14/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 13/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 12/08/2026 | 0.010 | 0 | 30,690,000 | 15.345 | |||||
| 11/08/2026 | 0.010 | 90,000 | 30,690,000 | 15.345 | |||||
| 10/08/2026 | 0.010 | 1,240,000 | 30,690,000 | 15.345 | |||||
| 07/08/2026 | 0.011 | 1,020,000 | 30,690,000 | 15.345 | 1,020,000 | 0.012 | |||
| 06/08/2026 | 0.012 | 1,090,000 | 31,710,000 | 15.855 | 450,000 | 0.013 | 620,000 | 0.014 | |
| 05/08/2026 | 0.012 | 3,060,000 | 31,540,000 | 15.770 | 1,300,000 | 0.012 | 970,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:12 | |
| 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 |