| 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 | 63.450 | 0 | 4,712,500 | 2.356 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 4,712,500 | 2.356 | ||||
| 08/09/2026 | 0.010 | 65.350 | 0 | 4,712,500 | 2.356 | ||||
| 07/09/2026 | 0.010 | 68.300 | 0 | 4,712,500 | 2.356 | ||||
| 04/09/2026 | 0.010 | 67.200 | 0 | 4,712,500 | 2.356 | ||||
| 03/09/2026 | 0.010 | 68.050 | 0 | 4,712,500 | 2.356 | ||||
| 02/09/2026 | 0.010 | 68.250 | 15,000 | 4,712,500 | 2.356 | ||||
| 01/09/2026 | 0.010 | 68.850 | 0 | 4,712,500 | 2.356 | ||||
| 31/08/2026 | 0.010 | 70.750 | 90,000 | 4,712,500 | 2.356 | 90,000 | 0.010 | ||
| 28/08/2026 | 0.015 | 70.150 | 980,000 | 4,802,500 | 2.401 | 980,000 | 0.015 | ||
| 27/08/2026 | 0.015 | 71.300 | 0 | 5,782,500 | 2.891 | ||||
| 26/08/2026 | 0.015 | 69.700 | 0 | 5,782,500 | 2.891 | ||||
| 25/08/2026 | 0.015 | 67.850 | 0 | 5,782,500 | 2.891 | ||||
| 24/08/2026 | 0.015 | 66.750 | 820,000 | 5,782,500 | 2.891 | 820,000 | 0.020 | ||
| 21/08/2026 | 0.028 | 72.500 | 0 | 4,962,500 | 2.481 | ||||
| 20/08/2026 | 0.028 | 72.100 | 157,500 | 4,962,500 | 2.481 | 157,500 | 0.030 | ||
| 19/08/2026 | 0.031 | 73.000 | 20,000 | 4,805,000 | 2.403 | 20,000 | 0.029 | ||
| 18/08/2026 | 0.046 | 75.850 | 982,500 | 4,785,000 | 2.392 | 840,000 | 0.047 | 142,500 | 0.045 |
| 17/08/2026 | 0.052 | 75.150 | 937,500 | 5,482,500 | 2.741 | 937,500 | 0.049 | ||
| 14/08/2026 | 0.037 | 70.800 | 745,000 | 6,420,000 | 3.210 | 502,500 | 0.037 | 200,000 | 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 |