| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.011 | 10.090 | 0 | 9,740,000 | 19.480 | ||||
| 09/09/2026 | 0.011 | 10.130 | 0 | 9,740,000 | 19.480 | ||||
| 08/09/2026 | 0.012 | 10.050 | 0 | 9,740,000 | 19.480 | ||||
| 07/09/2026 | 0.012 | 9.660 | 4,470,000 | 9,740,000 | 19.480 | 4,290,000 | 0.012 | ||
| 04/09/2026 | 0.011 | 9.860 | 0 | 14,030,000 | 28.060 | ||||
| 03/09/2026 | 0.012 | 9.720 | 0 | 14,030,000 | 28.060 | ||||
| 02/09/2026 | 0.012 | 9.800 | 0 | 14,030,000 | 28.060 | ||||
| 01/09/2026 | 0.012 | 9.900 | 0 | 14,030,000 | 28.060 | ||||
| 31/08/2026 | 0.012 | 9.870 | 50,000 | 14,030,000 | 28.060 | ||||
| 28/08/2026 | 0.014 | 9.890 | 0 | 14,030,000 | 28.060 | ||||
| 27/08/2026 | 0.016 | 9.670 | 70,000 | 14,030,000 | 28.060 | 70,000 | 0.016 | ||
| 26/08/2026 | 0.016 | 9.620 | 1,100,000 | 14,100,000 | 28.200 | 970,000 | 0.016 | ||
| 25/08/2026 | 0.016 | 9.760 | 2,610,000 | 15,070,000 | 30.140 | 2,610,000 | 0.016 | ||
| 24/08/2026 | 0.015 | 9.840 | 4,100,000 | 12,460,000 | 24.920 | 3,660,000 | 0.016 | ||
| 21/08/2026 | 0.015 | 9.830 | 8,880,000 | 8,800,000 | 17.600 | 4,750,000 | 0.014 | 4,130,000 | 0.014 |
| 20/08/2026 | 0.017 | 9.730 | 2,660,000 | 9,420,000 | 18.840 | 1,810,000 | 0.018 | 850,000 | 0.017 |
| 19/08/2026 | 0.018 | 9.665 | 3,300,000 | 10,380,000 | 20.760 | 1,050,000 | 0.019 | 2,180,000 | 0.017 |
| 18/08/2026 | 0.020 | 9.505 | 2,570,000 | 9,250,000 | 18.500 | 840,000 | 0.022 | 1,730,000 | 0.020 |
| 17/08/2026 | 0.025 | 9.265 | 1,180,000 | 8,360,000 | 16.720 | 590,000 | 0.025 | 590,000 | 0.025 |
| 14/08/2026 | 0.029 | 9.155 | 1,700,000 | 8,360,000 | 16.720 | 850,000 | 0.030 | 850,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |