| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0 | ||||||||
| 01/09/2026 | 0 | 22,930,000 | 11.465 | 200,000 | 0.039 | 1,100,000 | 0.038 | ||
| 31/08/2026 | 0 | 22,030,000 | 11.015 | 940,000 | 0.042 | 1,120,000 | 0.045 | ||
| 28/08/2026 | 0 | 21,850,000 | 10.925 | 1,200,000 | 0.043 | 800,000 | 0.043 | ||
| 27/08/2026 | 0 | 22,250,000 | 11.125 | 100,000 | 0.047 | 1,820,000 | 0.048 | ||
| 26/08/2026 | 0 | 20,530,000 | 10.265 | 140,000 | 0.047 | 730,000 | 0.049 | ||
| 25/08/2026 | 0 | 19,940,000 | 9.970 | 3,220,000 | 0.052 | 2,010,000 | 0.054 | ||
| 24/08/2026 | 0 | 21,150,000 | 10.575 | 80,000 | 0.056 | 1,750,000 | 0.056 | ||
| 21/08/2026 | 0 | 19,480,000 | 9.740 | 250,000 | 0.055 | 1,690,000 | 0.057 | ||
| 20/08/2026 | 0 | 18,040,000 | 9.020 | 6,400,000 | 0.058 | 200,000 | 0.059 | ||
| 19/08/2026 | 0 | 24,240,000 | 12.120 | 4,470,000 | 0.059 | 530,000 | 0.060 | ||
| 18/08/2026 | 0 | 28,180,000 | 14.090 | 1,340,000 | 0.049 | 3,090,000 | 0.049 | ||
| 17/08/2026 | 0 | 26,430,000 | 13.215 | 800,000 | 0.044 | 1,700,000 | 0.044 | ||
| 14/08/2026 | 0 | 25,530,000 | 12.765 | 3,310,000 | 0.047 | ||||
| 13/08/2026 | 0 | 22,220,000 | 11.110 | 1,490,000 | 0.046 | 2,740,000 | 0.046 | ||
| 12/08/2026 | 0 | 20,970,000 | 10.485 | 130,000 | 0.051 | 2,010,000 | 0.053 | ||
| 11/08/2026 | 0 | 19,090,000 | 9.545 | 1,780,000 | 0.053 | ||||
| 10/08/2026 | 0 | 17,310,000 | 8.655 | 610,000 | 0.053 | 2,910,000 | 0.052 | ||
| 07/08/2026 | 0 | 15,010,000 | 7.505 | 3,270,000 | 0.063 | 3,080,000 | 0.065 | ||
| 06/08/2026 | 0 | 15,200,000 | 7.600 | 10,000 | 0.061 | 1,470,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |