| 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 | 3.415 | 0 | 1,090,000 | 1.817 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 1,090,000 | 1.817 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 1,090,000 | 1.817 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 1,090,000 | 1.817 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 1,090,000 | 1.817 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 1,090,000 | 1.817 | ||||
| 26/08/2026 | 0.010 | 3.805 | 0 | 1,090,000 | 1.817 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 1,090,000 | 1.817 | ||||
| 24/08/2026 | 0.010 | 3.745 | 0 | 1,090,000 | 1.817 | ||||
| 21/08/2026 | 0.010 | 3.865 | 0 | 1,090,000 | 1.817 | ||||
| 20/08/2026 | 0.010 | 3.900 | 0 | 1,090,000 | 1.817 | ||||
| 19/08/2026 | 0.010 | 3.850 | 0 | 1,090,000 | 1.817 | ||||
| 18/08/2026 | 0.010 | 3.945 | 0 | 1,090,000 | 1.817 | ||||
| 17/08/2026 | 0.010 | 4.050 | 0 | 1,090,000 | 1.817 | ||||
| 14/08/2026 | 0.010 | 4.015 | 0 | 1,090,000 | 1.817 | ||||
| 13/08/2026 | 0.010 | 4.035 | 0 | 1,090,000 | 1.817 | ||||
| 12/08/2026 | 0.012 | 4.100 | 1,170,000 | 1,090,000 | 1.817 | 1,170,000 | 0.012 | ||
| 11/08/2026 | 0.013 | 4.010 | 0 | 2,260,000 | 3.767 | ||||
| 10/08/2026 | 0.016 | 4.105 | 0 | 2,260,000 | 3.767 | ||||
| 07/08/2026 | 0.017 | 4.175 | 100,000 | 2,260,000 | 3.767 | 100,000 | 0.017 |
| 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 |