| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 6.260 | 0 | 1,862,000 | 2.330 | ||||
| 02/09/2026 | 0.011 | 6.350 | 0 | 1,862,000 | 2.330 | ||||
| 01/09/2026 | 0.011 | 6.475 | 0 | 1,862,000 | 2.330 | ||||
| 31/08/2026 | 0.011 | 6.415 | 0 | 1,862,000 | 2.330 | ||||
| 28/08/2026 | 0.011 | 6.475 | 0 | 1,862,000 | 2.330 | ||||
| 27/08/2026 | 0.011 | 6.560 | 0 | 1,862,000 | 2.330 | ||||
| 26/08/2026 | 0.011 | 6.645 | 0 | 1,862,000 | 2.330 | ||||
| 25/08/2026 | 0.011 | 6.635 | 0 | 1,862,000 | 2.330 | ||||
| 24/08/2026 | 0.012 | 6.635 | 0 | 1,862,000 | 2.330 | ||||
| 21/08/2026 | 0.012 | 6.735 | 0 | 1,862,000 | 2.330 | ||||
| 20/08/2026 | 0.012 | 6.580 | 240,000 | 1,862,000 | 2.330 | 240,000 | 0.011 | ||
| 19/08/2026 | 0.020 | 7.130 | 40,000 | 2,102,000 | 2.630 | 40,000 | 0.020 | ||
| 18/08/2026 | 0.024 | 7.325 | 100,000 | 2,062,000 | 2.580 | 100,000 | 0.024 | ||
| 17/08/2026 | 0.028 | 7.400 | 2,403,000 | 2,162,000 | 2.700 | 1,000,000 | 0.031 | 1,303,000 | 0.030 |
| 14/08/2026 | 0.030 | 7.465 | 5,522,000 | 1,859,000 | 2.320 | 2,611,000 | 0.031 | 2,811,000 | 0.031 |
| 13/08/2026 | 0.034 | 7.540 | 4,410,000 | 1,659,000 | 2.070 | 2,205,000 | 0.037 | 2,205,000 | 0.037 |
| 12/08/2026 | 0.039 | 7.705 | 3,000,000 | 1,659,000 | 2.070 | 1,500,000 | 0.040 | 1,500,000 | 0.039 |
| 11/08/2026 | 0.043 | 7.715 | 5,240,000 | 1,659,000 | 2.070 | 2,620,000 | 0.048 | 2,620,000 | 0.048 |
| 10/08/2026 | 0.049 | 7.870 | 6,091,000 | 1,659,000 | 2.070 | 3,088,000 | 0.048 | 3,003,000 | 0.048 |
| 07/08/2026 | 0.043 | 7.680 | 6,788,000 | 1,744,000 | 2.180 | 3,394,000 | 0.038 | 3,394,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |