| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.200 | 14.340 | 20,000 | 1,120,000 | 0.747 | ||||
| 02/09/2026 | 0.164 | 13.880 | 20,000 | 1,120,000 | 0.747 | 20,000 | 0.153 | ||
| 01/09/2026 | 0.183 | 14.040 | 0 | 1,100,000 | 0.733 | ||||
| 31/08/2026 | 0.192 | 14.140 | 20,000 | 1,100,000 | 0.733 | 20,000 | 0.196 | ||
| 28/08/2026 | 0.219 | 14.440 | 0 | 1,080,000 | 0.720 | ||||
| 27/08/2026 | 0.224 | 14.460 | 0 | 1,080,000 | 0.720 | ||||
| 26/08/2026 | 0.224 | 14.530 | 0 | 1,080,000 | 0.720 | ||||
| 25/08/2026 | 0.207 | 14.340 | 0 | 1,080,000 | 0.720 | ||||
| 24/08/2026 | 0.207 | 14.310 | 0 | 1,080,000 | 0.720 | ||||
| 21/08/2026 | 0.203 | 14.310 | 0 | 1,080,000 | 0.720 | ||||
| 20/08/2026 | 0.203 | 14.180 | 0 | 1,080,000 | 0.720 | ||||
| 19/08/2026 | 0.204 | 14.200 | 0 | 1,080,000 | 0.720 | ||||
| 18/08/2026 | 0.220 | 14.420 | 160,000 | 1,080,000 | 0.720 | 160,000 | 0.219 | ||
| 17/08/2026 | 0.230 | 14.520 | 0 | 1,240,000 | 0.827 | ||||
| 14/08/2026 | 0.230 | 14.490 | 0 | 1,240,000 | 0.827 | ||||
| 13/08/2026 | 0.233 | 14.540 | 0 | 1,240,000 | 0.827 | ||||
| 12/08/2026 | 0.233 | 14.540 | 0 | 1,240,000 | 0.827 | ||||
| 11/08/2026 | 0.233 | 14.470 | 0 | 1,240,000 | 0.827 | ||||
| 10/08/2026 | 0.247 | 14.710 | 10,000 | 1,240,000 | 0.827 | 10,000 | 0.247 | ||
| 07/08/2026 | 0.250 | 14.650 | 0 | 1,230,000 | 0.820 |
| 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 |