| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.010 | 16.920 | 0 | ||||||
| 07/09/2026 | 0.010 | 16.790 | 0 | 80,000 | 0.114 | ||||
| 04/09/2026 | 0.010 | 17.280 | 0 | 80,000 | 0.114 | ||||
| 03/09/2026 | 0.010 | 17.220 | 0 | 80,000 | 0.114 | ||||
| 02/09/2026 | 0.010 | 17.060 | 0 | 80,000 | 0.114 | ||||
| 01/09/2026 | 0.020 | 17.570 | 0 | 80,000 | 0.114 | ||||
| 31/08/2026 | 0.023 | 17.600 | 0 | 80,000 | 0.114 | ||||
| 28/08/2026 | 0.038 | 18.080 | 0 | 80,000 | 0.114 | ||||
| 27/08/2026 | 0.047 | 18.300 | 0 | 80,000 | 0.114 | ||||
| 26/08/2026 | 0.051 | 18.360 | 0 | 80,000 | 0.114 | ||||
| 25/08/2026 | 0.074 | 18.980 | 400,000 | 80,000 | 0.114 | 200,000 | 0.068 | 200,000 | 0.074 |
| 24/08/2026 | 0.058 | 18.470 | 0 | 80,000 | 0.114 | ||||
| 21/08/2026 | 0.071 | 18.750 | 50,000 | 80,000 | 0.114 | 50,000 | 0.078 | ||
| 20/08/2026 | 0.066 | 18.540 | 470,000 | 130,000 | 0.186 | 330,000 | 0.066 | ||
| 19/08/2026 | 0.048 | 17.930 | 280,000 | 460,000 | 0.657 | 280,000 | 0.061 | ||
| 18/08/2026 | 0.060 | 18.260 | 1,900,000 | 180,000 | 0.257 | 900,000 | 0.078 | 990,000 | 0.075 |
| 17/08/2026 | 0.077 | 18.670 | 24,480,000 | 90,000 | 0.129 | 12,130,000 | 0.063 | 12,140,000 | 0.063 |
| 14/08/2026 | 0.054 | 17.820 | 2,560,000 | 80,000 | 0.114 | 1,280,000 | 0.052 | 1,280,000 | 0.051 |
| 13/08/2026 | 0.057 | 17.910 | 3,240,000 | 80,000 | 0.114 | 1,700,000 | 0.064 | 1,540,000 | 0.066 |
| 12/08/2026 | 0.064 | 18.060 | 2,600,000 | 240,000 | 0.343 | 1,220,000 | 0.066 | 1,380,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:48 | |
| 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 |