| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.074 | 65.350 | 17,500 | ||||||
| 07/09/2026 | 0.117 | 68.300 | 55,000 | 2,897,500 | 2.410 | 55,000 | 0.117 | ||
| 04/09/2026 | 0.100 | 67.200 | 0 | 2,842,500 | 2.370 | ||||
| 03/09/2026 | 0.117 | 68.050 | 0 | 2,842,500 | 2.370 | ||||
| 02/09/2026 | 0.122 | 68.250 | 500,000 | 2,842,500 | 2.370 | 500,000 | 0.113 | ||
| 01/09/2026 | 0.143 | 68.850 | 0 | 3,342,500 | 2.790 | ||||
| 31/08/2026 | 0.169 | 70.750 | 0 | 3,342,500 | 2.790 | ||||
| 28/08/2026 | 0.169 | 70.150 | 0 | 3,342,500 | 2.790 | ||||
| 27/08/2026 | 0.180 | 71.300 | 0 | 3,342,500 | 2.790 | ||||
| 26/08/2026 | 0.161 | 69.700 | 0 | 3,342,500 | 2.790 | ||||
| 25/08/2026 | 0.139 | 67.850 | 500,000 | 3,342,500 | 2.790 | 450,000 | 0.140 | ||
| 24/08/2026 | 0.126 | 66.750 | 57,500 | 2,892,500 | 2.410 | 57,500 | 0.166 | ||
| 21/08/2026 | 0.214 | 72.500 | 30,000 | 2,950,000 | 2.460 | 30,000 | 0.208 | ||
| 20/08/2026 | 0.203 | 72.100 | 122,500 | 2,980,000 | 2.480 | 5,000 | 0.214 | 10,000 | 0.241 |
| 19/08/2026 | 0.217 | 73.000 | 92,500 | 2,975,000 | 2.480 | 15,000 | 0.206 | ||
| 18/08/2026 | 0.270 | 75.850 | 1,465,000 | 2,990,000 | 2.490 | 1,162,500 | 0.246 | ||
| 17/08/2026 | 0.260 | 75.150 | 2,445,000 | 4,152,500 | 3.460 | 475,000 | 0.228 | ||
| 14/08/2026 | 0.200 | 70.800 | 650,000 | 4,627,500 | 3.860 | 257,500 | 0.192 | 382,500 | 0.206 |
| 13/08/2026 | 0.156 | 67.550 | 0 | 4,502,500 | 3.750 | ||||
| 12/08/2026 | 0.153 | 67.400 | 50,000 | 4,502,500 | 3.750 | 50,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:38 | |
| 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 |