| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.018 | 25.480 | 0 | 550,000 | 1.375 | ||||
| 08/09/2026 | 0.018 | 25.180 | 0 | 550,000 | 1.375 | ||||
| 07/09/2026 | 0.019 | 25.620 | 140,000 | 550,000 | 1.375 | 140,000 | 0.019 | ||
| 04/09/2026 | 0.017 | 24.660 | 0 | 410,000 | 1.025 | ||||
| 03/09/2026 | 0.018 | 24.740 | 0 | 410,000 | 1.025 | ||||
| 02/09/2026 | 0.018 | 24.900 | 0 | 410,000 | 1.025 | ||||
| 01/09/2026 | 0.019 | 25.160 | 0 | 410,000 | 1.025 | ||||
| 31/08/2026 | 0.019 | 25.120 | 50,000 | 410,000 | 1.025 | 50,000 | 0.019 | ||
| 28/08/2026 | 0.022 | 25.640 | 0 | 360,000 | 0.900 | ||||
| 27/08/2026 | 0.023 | 26.060 | 60,000 | 360,000 | 0.900 | 60,000 | 0.023 | ||
| 26/08/2026 | 0.026 | 26.160 | 0 | 300,000 | 0.750 | ||||
| 25/08/2026 | 0.027 | 26.320 | 0 | 300,000 | 0.750 | ||||
| 24/08/2026 | 0.028 | 26.400 | 0 | 300,000 | 0.750 | ||||
| 21/08/2026 | 0.032 | 27.520 | 20,000 | 300,000 | 0.750 | 20,000 | 0.032 | ||
| 20/08/2026 | 0.029 | 26.540 | 0 | 320,000 | 0.800 | ||||
| 19/08/2026 | 0.029 | 26.740 | 50,000 | 320,000 | 0.800 | 50,000 | 0.029 | ||
| 18/08/2026 | 0.040 | 28.380 | 70,000 | 370,000 | 0.925 | 70,000 | 0.038 | ||
| 17/08/2026 | 0.030 | 27.000 | 0 | 300,000 | 0.750 | ||||
| 14/08/2026 | 0.030 | 26.140 | 0 | 300,000 | 0.750 | ||||
| 13/08/2026 | 0.030 | 26.320 | 0 | 300,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |