| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 2,240,000 | 2.240 | 91,030,000 | 0.044 | 90,560,000 | 0.044 | ||
| 03/09/2026 | 0 | 2,710,000 | 2.710 | 121,400,000 | 0.040 | 120,360,000 | 0.040 | ||
| 02/09/2026 | 0 | 3,750,000 | 3.750 | 60,400,000 | 0.033 | 60,410,000 | 0.033 | ||
| 01/09/2026 | 0 | 3,740,000 | 3.740 | 158,360,000 | 0.038 | 159,360,000 | 0.038 | ||
| 31/08/2026 | 0 | 2,740,000 | 2.740 | 200,680,000 | 0.039 | 200,720,000 | 0.039 | ||
| 28/08/2026 | 0 | 2,700,000 | 2.700 | 60,240,000 | 0.045 | 60,200,000 | 0.044 | ||
| 27/08/2026 | 0 | 2,740,000 | 2.740 | 120,160,000 | 0.046 | 121,200,000 | 0.046 | ||
| 26/08/2026 | 0 | 1,700,000 | 1.700 | 63,450,000 | 0.052 | 61,640,000 | 0.052 | ||
| 25/08/2026 | 0 | 3,510,000 | 3.510 | 122,520,000 | 0.045 | 118,820,000 | 0.045 | ||
| 24/08/2026 | 0 | 7,210,000 | 7.210 | 119,800,000 | 0.045 | 125,310,000 | 0.045 | ||
| 21/08/2026 | 0 | 1,700,000 | 1.700 | 2,980,000 | 0.056 | 400,000 | 0.056 | ||
| 20/08/2026 | 0 | 4,280,000 | 4.280 | 210,160,000 | 0.052 | 212,200,000 | 0.052 | ||
| 19/08/2026 | 0 | 2,240,000 | 2.240 | 150,390,000 | 0.044 | 150,400,000 | 0.044 | ||
| 18/08/2026 | 0 | 2,230,000 | 2.230 | 60,480,000 | 0.045 | 60,980,000 | 0.045 | ||
| 17/08/2026 | 0 | 1,730,000 | 1.730 | 180,990,000 | 0.052 | 180,790,000 | 0.052 | ||
| 14/08/2026 | 0 | 1,930,000 | 1.930 | 120,810,000 | 0.048 | 120,410,000 | 0.048 | ||
| 13/08/2026 | 0 | 2,330,000 | 2.330 | 470,000 | 0.055 | 280,000 | 0.056 | ||
| 12/08/2026 | 0 | 2,520,000 | 2.520 | 210,260,000 | 0.055 | 210,470,000 | 0.055 | ||
| 11/08/2026 | 0 | 2,310,000 | 2.310 | 180,150,000 | 0.074 | 180,560,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |