| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.022 | 15.850 | 0 | 2,030,000 | 5.080 | ||||
| 08/09/2026 | 0.022 | 15.160 | 1,000,000 | 2,030,000 | 5.080 | 1,000,000 | 0.022 | ||
| 07/09/2026 | 0.026 | 15.760 | 20,000 | 1,030,000 | 2.580 | 20,000 | 0.026 | ||
| 04/09/2026 | 0.028 | 16.580 | 0 | 1,010,000 | 2.530 | ||||
| 03/09/2026 | 0.026 | 16.300 | 0 | 1,010,000 | 2.530 | ||||
| 02/09/2026 | 0.026 | 15.940 | 0 | 1,010,000 | 2.530 | ||||
| 01/09/2026 | 0.029 | 16.420 | 0 | 1,010,000 | 2.530 | ||||
| 31/08/2026 | 0.032 | 16.800 | 0 | 1,010,000 | 2.530 | ||||
| 28/08/2026 | 0.030 | 16.580 | 0 | 1,010,000 | 2.530 | ||||
| 27/08/2026 | 0.029 | 16.280 | 0 | 1,010,000 | 2.530 | ||||
| 26/08/2026 | 0.029 | 15.960 | 90,000 | 1,010,000 | 2.530 | 90,000 | 0.031 | ||
| 25/08/2026 | 0.029 | 16.090 | 50,000 | 920,000 | 2.300 | 50,000 | 0.029 | ||
| 24/08/2026 | 0.029 | 16.060 | 0 | 870,000 | 2.180 | ||||
| 21/08/2026 | 0.037 | 17.690 | 0 | 870,000 | 2.180 | ||||
| 20/08/2026 | 0.033 | 16.810 | 0 | 870,000 | 2.180 | ||||
| 19/08/2026 | 0.033 | 16.650 | 20,000 | 870,000 | 2.180 | 20,000 | 0.033 | ||
| 18/08/2026 | 0.039 | 17.460 | 0 | 850,000 | 2.130 | ||||
| 17/08/2026 | 0.040 | 17.780 | 100,000 | 850,000 | 2.130 | 50,000 | 0.039 | 50,000 | 0.040 |
| 14/08/2026 | 0.037 | 17.300 | 10,000 | 850,000 | 2.130 | 10,000 | 0.037 | ||
| 13/08/2026 | 0.038 | 17.360 | 1,050,000 | 860,000 | 2.150 | 1,050,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |