| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.015 | 22.664 | 0 | 1,552,000 | 3.880 | ||||
| 09/09/2026 | 0.015 | 23.364 | 0 | 1,552,000 | 3.880 | ||||
| 08/09/2026 | 0.015 | 23.084 | 0 | 1,552,000 | 3.880 | ||||
| 07/09/2026 | 0.015 | 24.224 | 0 | 1,552,000 | 3.880 | ||||
| 04/09/2026 | 0.015 | 23.724 | 0 | 1,552,000 | 3.880 | ||||
| 03/09/2026 | 0.015 | 23.624 | 0 | 1,552,000 | 3.880 | ||||
| 02/09/2026 | 0.015 | 24.244 | 0 | 1,552,000 | 3.880 | ||||
| 01/09/2026 | 0.017 | 24.244 | 0 | 1,552,000 | 3.880 | ||||
| 31/08/2026 | 0.023 | 24.884 | 0 | 1,552,000 | 3.880 | ||||
| 28/08/2026 | 0.024 | 24.684 | 0 | 1,552,000 | 3.880 | ||||
| 27/08/2026 | 0.024 | 24.404 | 0 | 1,552,000 | 3.880 | ||||
| 26/08/2026 | 0.024 | 24.364 | 140,000 | 1,552,000 | 3.880 | 140,000 | 0.024 | ||
| 25/08/2026 | 0.019 | 23.484 | 100,000 | 1,692,000 | 4.230 | 100,000 | 0.019 | ||
| 24/08/2026 | 0.024 | 24.064 | 0 | 1,792,000 | 4.480 | ||||
| 21/08/2026 | 0.020 | 22.844 | 0 | 1,792,000 | 4.480 | ||||
| 20/08/2026 | 0.020 | 22.384 | 0 | 1,792,000 | 4.480 | ||||
| 19/08/2026 | 0.020 | 22.684 | 200,000 | 1,792,000 | 4.480 | 160,000 | 0.021 | 40,000 | 0.027 |
| 18/08/2026 | 0.034 | 23.884 | 170,000 | 1,912,000 | 4.780 | 100,000 | 0.031 | 70,000 | 0.034 |
| 17/08/2026 | 0.030 | 23.424 | 0 | 1,942,000 | 4.855 | ||||
| 14/08/2026 | 0.024 | 22.424 | 0 | 1,942,000 | 4.855 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |