| 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 | 26.100 | 0 | 725,500 | 1.814 | ||||
| 02/09/2026 | 0.010 | 25.940 | 0 | 725,500 | 1.814 | ||||
| 01/09/2026 | 0.010 | 25.820 | 0 | 725,500 | 1.814 | ||||
| 31/08/2026 | 0.010 | 26.360 | 0 | 725,500 | 1.814 | ||||
| 28/08/2026 | 0.010 | 28.480 | 0 | 725,500 | 1.814 | ||||
| 27/08/2026 | 0.010 | 28.700 | 0 | 725,500 | 1.814 | ||||
| 26/08/2026 | 0.011 | 29.120 | 0 | 725,500 | 1.814 | ||||
| 25/08/2026 | 0.011 | 29.100 | 0 | 725,500 | 1.814 | ||||
| 24/08/2026 | 0.013 | 29.680 | 95,000 | 725,500 | 1.814 | 95,000 | 0.013 | ||
| 21/08/2026 | 0.013 | 29.700 | 960,000 | 820,500 | 2.051 | 900,000 | 0.013 | ||
| 20/08/2026 | 0.010 | 27.680 | 0 | 1,720,500 | 4.301 | ||||
| 19/08/2026 | 0.010 | 27.300 | 0 | 1,720,500 | 4.301 | ||||
| 18/08/2026 | 0.010 | 26.680 | 0 | 1,720,500 | 4.301 | ||||
| 17/08/2026 | 0.010 | 26.560 | 0 | 1,720,500 | 4.301 | ||||
| 14/08/2026 | 0.010 | 26.280 | 0 | 1,720,500 | 4.301 | ||||
| 13/08/2026 | 0.010 | 26.560 | 0 | 1,720,500 | 4.301 | ||||
| 12/08/2026 | 0.010 | 26.840 | 0 | 1,720,500 | 4.301 | ||||
| 11/08/2026 | 0.010 | 26.780 | 0 | 1,720,500 | 4.301 | ||||
| 10/08/2026 | 0.010 | 26.880 | 0 | 1,720,500 | 4.301 | ||||
| 07/08/2026 | 0.010 | 26.380 | 0 | 1,720,500 | 4.301 |
| 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 |