| 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 | 795,000 | 1.320 | ||||||
| 31/08/2026 | 12.530 | 0 | 795,000 | 1.320 | 645,000 | 0.017 | 655,000 | 0.014 | |
| 28/08/2026 | 13.820 | 0 | 785,000 | 1.310 | |||||
| 27/08/2026 | 0 | 785,000 | 1.310 | 200,000 | 0.037 | ||||
| 26/08/2026 | 14.350 | 0 | 985,000 | 1.640 | 90,000 | 0.033 | 290,000 | 0.032 | |
| 25/08/2026 | 13.790 | 0 | 785,000 | 1.310 | |||||
| 24/08/2026 | 0 | 785,000 | 1.310 | 597,500 | 0.033 | 597,500 | 0.034 | ||
| 21/08/2026 | 14.100 | 0 | 785,000 | 1.310 | 690,000 | 0.034 | 90,000 | 0.035 | |
| 20/08/2026 | 0 | 1,385,000 | 2.310 | 3,167,500 | 0.046 | 3,117,500 | 0.046 | ||
| 19/08/2026 | 0 | 1,435,000 | 2.390 | 595,000 | 0.039 | 582,500 | 0.040 | ||
| 18/08/2026 | 13.890 | 0 | 1,447,500 | 2.410 | 752,500 | 0.035 | 815,000 | 0.034 | |
| 17/08/2026 | 0 | 1,385,000 | 2.310 | ||||||
| 14/08/2026 | 13.480 | 0 | 1,385,000 | 2.310 | 600,000 | 0.030 | |||
| 13/08/2026 | 13.480 | 0 | 785,000 | 1.310 | |||||
| 12/08/2026 | 0 | 785,000 | 1.310 | 282,500 | 0.028 | 282,500 | 0.027 | ||
| 11/08/2026 | 0 | 785,000 | 1.310 | ||||||
| 10/08/2026 | 0 | 785,000 | 1.310 | ||||||
| 07/08/2026 | 0 | 785,000 | 1.310 | ||||||
| 06/08/2026 | 13.210 | 0 | 785,000 | 1.310 |
| 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 |