| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.190 | 13.190 | 30,000 | 48,000 | 0.120 | 30,000 | 0.190 | ||
| 02/09/2026 | 0.178 | 13.390 | 30,000 | 18,000 | 0.050 | 30,000 | 0.177 | ||
| 01/09/2026 | 0.166 | 13.600 | 0 | 48,000 | 0.120 | ||||
| 31/08/2026 | 0.155 | 13.940 | 4,282,000 | 48,000 | 0.120 | 2,126,000 | 0.153 | 2,156,000 | 0.152 |
| 28/08/2026 | 0.170 | 13.690 | 0 | 18,000 | 0.050 | ||||
| 27/08/2026 | 0.176 | 13.600 | 0 | 18,000 | 0.050 | ||||
| 26/08/2026 | 0.208 | 12.990 | 3,240,000 | 18,000 | 0.050 | 1,620,000 | 0.208 | 1,620,000 | 0.207 |
| 25/08/2026 | 0.209 | 13.050 | 0 | 18,000 | 0.050 | ||||
| 24/08/2026 | 0.216 | 12.980 | 0 | 18,000 | 0.050 | ||||
| 21/08/2026 | 0.229 | 12.760 | 0 | 18,000 | 0.050 | ||||
| 20/08/2026 | 0.242 | 12.540 | 0 | 18,000 | 0.050 | ||||
| 19/08/2026 | 0.243 | 12.520 | 0 | 18,000 | 0.050 | ||||
| 18/08/2026 | 0.241 | 12.640 | 0 | 18,000 | 0.050 | ||||
| 17/08/2026 | 0.255 | 12.430 | 0 | 18,000 | 0.050 | ||||
| 14/08/2026 | 0.255 | 12.460 | 0 | 18,000 | 0.050 | ||||
| 13/08/2026 | 0.260 | 12.310 | 0 | 18,000 | 0.050 | ||||
| 12/08/2026 | 0.250 | 12.520 | 0 | 18,000 | 0.050 | ||||
| 11/08/2026 | 0.237 | 12.790 | 0 | 18,000 | 0.050 | ||||
| 10/08/2026 | 0.246 | 12.670 | 0 | 18,000 | 0.050 | ||||
| 07/08/2026 | 0.265 | 12.290 | 50,000 | 18,000 | 0.050 | 50,000 | 0.265 |
| 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 |