| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.077 | 8.944 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.077 | 8.929 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.079 | 8.964 | 160,000 | 0 | 0.000 | 80,000 | 0.074 | 80,000 | 0.074 |
| 31/08/2026 | 0.076 | 8.899 | 9,562,500 | 0 | 0.000 | 4,780,000 | 0.075 | 4,780,000 | 0.075 |
| 28/08/2026 | 0.079 | 8.924 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.082 | 8.964 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.086 | 9.029 | 245,000 | 0 | 0.000 | 122,500 | 0.086 | 122,500 | 0.086 |
| 25/08/2026 | 0.094 | 9.039 | 32,600,000 | 0 | 0.000 | 16,300,000 | 0.092 | 16,300,000 | 0.092 |
| 24/08/2026 | 0.102 | 9.129 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.102 | 9.129 | 5,000 | 0 | 0.000 | 2,500 | 0.096 | 2,500 | 0.098 |
| 20/08/2026 | 8.979 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 8.989 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 9.099 | 0 | 0 | 0.000 |
| 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 |