| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0 | ||||||||
| 31/08/2026 | 0 | 2,170,000 | 5.425 | 700,000 | 0.024 | ||||
| 28/08/2026 | 0 | 1,470,000 | 3.675 | 710,000 | 0.023 | 370,000 | 0.023 | ||
| 27/08/2026 | 0 | 1,810,000 | 4.525 | 480,000 | 0.027 | 490,000 | 0.026 | ||
| 26/08/2026 | 0 | 1,800,000 | 4.500 | 370,000 | 0.029 | 930,000 | 0.027 | ||
| 25/08/2026 | 0 | 1,240,000 | 3.100 | 70,000 | 0.029 | ||||
| 24/08/2026 | 0 | 1,170,000 | 2.925 | 600,000 | 0.030 | ||||
| 21/08/2026 | 0 | 1,770,000 | 4.425 | 200,000 | 0.033 | 600,000 | 0.033 | ||
| 20/08/2026 | 0 | 1,370,000 | 3.425 | 270,000 | 0.035 | ||||
| 19/08/2026 | 0 | 1,640,000 | 4.100 | 140,000 | 0.034 | ||||
| 18/08/2026 | 0 | 1,500,000 | 3.750 | 600,000 | 0.043 | 360,000 | 0.040 | ||
| 17/08/2026 | 0 | 1,740,000 | 4.350 | 600,000 | 0.041 | 600,000 | 0.041 | ||
| 14/08/2026 | 0 | 1,740,000 | 4.350 | 250,000 | 0.040 | 600,000 | 0.041 | ||
| 13/08/2026 | 0 | 1,390,000 | 3.475 | 610,000 | 0.042 | 250,000 | 0.041 | ||
| 12/08/2026 | 0 | 1,750,000 | 4.375 | 1,100,000 | 0.039 | 610,000 | 0.040 | ||
| 11/08/2026 | 0 | 2,240,000 | 5.600 | 730,000 | 0.039 | 610,000 | 0.041 | ||
| 10/08/2026 | 0 | 2,360,000 | 5.900 | 590,000 | 0.042 | 120,000 | 0.043 | ||
| 07/08/2026 | 0 | 2,830,000 | 7.075 | 150,000 | 0.039 | 330,000 | 0.040 | ||
| 06/08/2026 | 0 | 2,650,000 | 6.625 | 670,000 | 0.043 | 240,000 | 0.043 | ||
| 05/08/2026 | 0 | 3,080,000 | 7.700 | 1,770,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |