| 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 | 4,445,000 | 6.350 | 1,580,000 | 0.052 | ||||
| 28/08/2026 | 0 | 2,865,000 | 4.093 | 80,000 | 0.067 | 235,000 | 0.067 | ||
| 27/08/2026 | 0 | 2,710,000 | 3.871 | 1,080,000 | 0.064 | 500,000 | 0.061 | ||
| 26/08/2026 | 0 | 3,290,000 | 4.700 | 655,000 | 0.061 | 270,000 | 0.068 | ||
| 25/08/2026 | 0 | 3,675,000 | 5.250 | 1,530,000 | 0.045 | ||||
| 24/08/2026 | 0 | 2,145,000 | 3.064 | 55,000 | 0.050 | ||||
| 21/08/2026 | 0 | 2,090,000 | 2.986 | 180,000 | 0.052 | ||||
| 20/08/2026 | 0 | 2,270,000 | 3.243 | 13,010,000 | 0.051 | 14,040,000 | 0.050 | ||
| 19/08/2026 | 0 | 1,240,000 | 1.771 | 10,000,000 | 0.057 | 10,280,000 | 0.057 | ||
| 18/08/2026 | 0 | 960,000 | 1.371 | 15,000 | 0.059 | 15,000 | 0.060 | ||
| 17/08/2026 | 0 | 960,000 | 1.371 | ||||||
| 14/08/2026 | 0 | 960,000 | 1.371 | 455,000 | 0.063 | ||||
| 13/08/2026 | 0 | 505,000 | 0.721 | 245,000 | 0.075 | 285,000 | 0.080 | ||
| 12/08/2026 | 0 | 465,000 | 0.664 | 50,000 | 0.072 | 40,000 | 0.076 | ||
| 11/08/2026 | 0 | 475,000 | 0.679 | ||||||
| 10/08/2026 | 0 | 475,000 | 0.679 | 200,000 | 0.095 | ||||
| 07/08/2026 | 0 | 675,000 | 0.964 | 100,000 | 0.083 | 250,000 | 0.078 | ||
| 06/08/2026 | 0 | 525,000 | 0.750 | ||||||
| 05/08/2026 | 0 | 525,000 | 0.750 |
| 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 |