| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.020 | 3.005 | 0 | 17,040,000 | 24.343 | ||||
| 09/09/2026 | 0.021 | 3.050 | 100,000 | 17,040,000 | 24.343 | 100,000 | 0.021 | ||
| 08/09/2026 | 0.025 | 3.140 | 0 | 17,140,000 | 24.486 | ||||
| 07/09/2026 | 0.025 | 3.165 | 200,000 | 17,140,000 | 24.486 | 200,000 | 0.025 | ||
| 04/09/2026 | 0.024 | 3.140 | 10,000 | 16,940,000 | 24.200 | 10,000 | 0.024 | ||
| 03/09/2026 | 0.024 | 3.040 | 20,000 | 16,950,000 | 24.214 | 20,000 | 0.026 | ||
| 02/09/2026 | 0.025 | 3.055 | 0 | 16,930,000 | 24.186 | ||||
| 01/09/2026 | 0.025 | 3.070 | 10,000 | 16,930,000 | 24.186 | 10,000 | 0.025 | ||
| 31/08/2026 | 0.026 | 3.090 | 0 | 16,920,000 | 24.171 | ||||
| 28/08/2026 | 0.029 | 3.145 | 0 | 16,920,000 | 24.171 | ||||
| 27/08/2026 | 0.029 | 3.145 | 0 | 16,920,000 | 24.171 | ||||
| 26/08/2026 | 0.031 | 3.195 | 10,000,000 | 16,920,000 | 24.171 | 10,000,000 | 0.032 | ||
| 25/08/2026 | 0.030 | 3.200 | 0 | 6,920,000 | 9.886 | ||||
| 24/08/2026 | 0.030 | 3.140 | 0 | 6,920,000 | 9.886 | ||||
| 21/08/2026 | 0.035 | 3.260 | 0 | 6,920,000 | 9.886 | ||||
| 20/08/2026 | 0.035 | 3.260 | 0 | 6,920,000 | 9.886 | ||||
| 19/08/2026 | 0.036 | 3.255 | 10,000 | 6,920,000 | 9.886 | 10,000 | 0.036 | ||
| 18/08/2026 | 0.037 | 3.255 | 0 | 6,910,000 | 9.871 | ||||
| 17/08/2026 | 0.037 | 3.280 | 1,000,000 | 6,910,000 | 9.871 | 1,000,000 | 0.036 | ||
| 14/08/2026 | 0.038 | 3.245 | 1,910,000 | 7,910,000 | 11.300 | 1,750,000 | 0.039 | 60,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:45 | |
| 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 |