| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 6.635 | 0 | 2,645,000 | 6.613 | ||||
| 09/09/2026 | 0.010 | 6.900 | 0 | 2,645,000 | 6.613 | ||||
| 08/09/2026 | 0.010 | 7.225 | 0 | 2,645,000 | 6.613 | ||||
| 07/09/2026 | 0.010 | 7.225 | 0 | 2,645,000 | 6.613 | ||||
| 04/09/2026 | 0.010 | 7.065 | 0 | 2,645,000 | 6.613 | ||||
| 03/09/2026 | 0.010 | 7.115 | 0 | 2,645,000 | 6.613 | ||||
| 02/09/2026 | 0.010 | 7.260 | 10,000 | 2,645,000 | 6.613 | ||||
| 01/09/2026 | 0.017 | 7.330 | 0 | 2,645,000 | 6.613 | ||||
| 31/08/2026 | 0.019 | 7.215 | 0 | 2,645,000 | 6.613 | ||||
| 28/08/2026 | 0.020 | 7.680 | 5,005,000 | 2,645,000 | 6.613 | 4,125,000 | 0.020 | 880,000 | 0.020 |
| 27/08/2026 | 0.022 | 7.715 | 1,500,000 | 5,890,000 | 14.725 | 1,100,000 | 0.023 | ||
| 26/08/2026 | 0.025 | 7.865 | 4,255,000 | 4,790,000 | 11.975 | 2,052,500 | 0.025 | 2,052,500 | 0.025 |
| 25/08/2026 | 0.026 | 7.850 | 6,425,000 | 4,790,000 | 11.975 | 980,000 | 0.026 | 5,445,000 | 0.027 |
| 24/08/2026 | 0.031 | 7.995 | 0 | 325,000 | 0.812 | ||||
| 21/08/2026 | 0.032 | 8.005 | 2,800,000 | 325,000 | 0.812 | 1,400,000 | 0.033 | 1,400,000 | 0.033 |
| 20/08/2026 | 0.032 | 7.950 | 3,640,000 | 325,000 | 0.812 | 1,820,000 | 0.032 | 1,820,000 | 0.032 |
| 19/08/2026 | 0.033 | 7.920 | 1,120,000 | 325,000 | 0.812 | 560,000 | 0.035 | 560,000 | 0.033 |
| 18/08/2026 | 0.036 | 7.945 | 7,067,500 | 325,000 | 0.812 | 3,500,000 | 0.034 | 3,567,500 | 0.033 |
| 17/08/2026 | 0.031 | 7.810 | 5,395,000 | 257,500 | 0.644 | 4,135,000 | 0.031 | 1,260,000 | 0.030 |
| 14/08/2026 | 0.029 | 7.685 | 9,525,000 | 3,132,500 | 7.831 | 3,375,000 | 0.030 | 6,150,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:52 | |
| 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 |