| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.047 | 59.800 | 5,000 | 140,000 | 0.350 | 5,000 | 0.047 | ||
| 07/09/2026 | 0.056 | 61.400 | 0 | 135,000 | 0.338 | ||||
| 04/09/2026 | 0.047 | 59.000 | 270,000 | 135,000 | 0.338 | 270,000 | 0.048 | ||
| 03/09/2026 | 0.054 | 60.250 | 0 | 405,000 | 1.012 | ||||
| 02/09/2026 | 0.068 | 63.600 | 0 | 405,000 | 1.012 | ||||
| 01/09/2026 | 0.070 | 63.500 | 10,000 | 405,000 | 1.012 | 5,000 | 0.068 | 5,000 | 0.067 |
| 31/08/2026 | 0.067 | 63.000 | 0 | 405,000 | 1.012 | ||||
| 28/08/2026 | 0.070 | 63.550 | 0 | 405,000 | 1.012 | ||||
| 27/08/2026 | 0.074 | 64.050 | 600,000 | 405,000 | 1.012 | 300,000 | 0.073 | 300,000 | 0.073 |
| 26/08/2026 | 0.072 | 63.350 | 0 | 405,000 | 1.012 | ||||
| 25/08/2026 | 0.057 | 59.400 | 0 | 405,000 | 1.012 | ||||
| 24/08/2026 | 0.057 | 58.850 | 0 | 405,000 | 1.012 | ||||
| 21/08/2026 | 0.065 | 61.100 | 0 | 405,000 | 1.012 | ||||
| 20/08/2026 | 0.062 | 59.300 | 0 | 405,000 | 1.012 | ||||
| 19/08/2026 | 0.062 | 59.000 | 0 | 405,000 | 1.012 | ||||
| 18/08/2026 | 0.074 | 61.600 | 0 | 405,000 | 1.012 | ||||
| 17/08/2026 | 0.082 | 63.400 | 135,000 | 405,000 | 1.012 | 135,000 | 0.076 | ||
| 14/08/2026 | 0.070 | 60.400 | 0 | 540,000 | 1.350 | ||||
| 13/08/2026 | 0.072 | 60.500 | 0 | 540,000 | 1.350 | ||||
| 12/08/2026 | 0.086 | 63.650 | 30,000 | 540,000 | 1.350 | 15,000 | 0.085 | 15,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:59 | |
| 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 |