| 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 | ||||||||
| 31/08/2026 | 0 | 1,935,000 | 2.764 | 810,000 | 0.086 | 1,880,000 | 0.088 | ||
| 28/08/2026 | 0 | 865,000 | 1.236 | 150,000 | 0.085 | ||||
| 27/08/2026 | 0 | 715,000 | 1.021 | 80,000 | 0.084 | 80,000 | 0.086 | ||
| 26/08/2026 | 0 | 715,000 | 1.021 | ||||||
| 25/08/2026 | 0 | 715,000 | 1.021 | 1,630,000 | 0.087 | ||||
| 24/08/2026 | 0 | 2,345,000 | 3.350 | ||||||
| 21/08/2026 | 0 | 2,345,000 | 3.350 | ||||||
| 20/08/2026 | 0 | 2,345,000 | 3.350 | ||||||
| 19/08/2026 | 0 | 2,345,000 | 3.350 | ||||||
| 18/08/2026 | 0 | 2,345,000 | 3.350 | ||||||
| 17/08/2026 | 0 | 2,345,000 | 3.350 | 50,000 | 0.165 | ||||
| 14/08/2026 | 0 | 2,295,000 | 3.279 | ||||||
| 13/08/2026 | 0 | 2,295,000 | 3.279 | 405,000 | 0.208 | 440,000 | 0.205 | ||
| 12/08/2026 | 0 | 2,260,000 | 3.229 | 1,060,000 | 0.207 | ||||
| 11/08/2026 | 0 | 1,200,000 | 1.714 | 2,275,000 | 0.250 | 350,000 | 0.241 | ||
| 10/08/2026 | 0 | 3,125,000 | 4.464 | ||||||
| 07/08/2026 | 0 | 3,125,000 | 4.464 | ||||||
| 06/08/2026 | 0 | 3,125,000 | 4.464 | ||||||
| 05/08/2026 | 0 | 3,125,000 | 4.464 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |