| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 17.590 | 0 | 1,595,000 | 3.990 | ||||
| 02/09/2026 | 0.014 | 17.340 | 0 | 1,595,000 | 3.990 | ||||
| 01/09/2026 | 0.014 | 18.000 | 0 | 1,595,000 | 3.990 | ||||
| 31/08/2026 | 0.014 | 18.060 | 0 | 1,595,000 | 3.990 | ||||
| 28/08/2026 | 0.014 | 18.830 | 0 | 1,595,000 | 3.990 | ||||
| 27/08/2026 | 0.014 | 19.260 | 0 | 1,595,000 | 3.990 | ||||
| 26/08/2026 | 0.014 | 18.830 | 0 | 1,595,000 | 3.990 | ||||
| 25/08/2026 | 0.014 | 18.590 | 0 | 1,595,000 | 3.990 | ||||
| 24/08/2026 | 0.014 | 17.900 | 0 | 1,595,000 | 3.990 | ||||
| 21/08/2026 | 0.014 | 20.940 | 0 | 1,595,000 | 3.990 | ||||
| 20/08/2026 | 0.014 | 21.280 | 0 | 1,595,000 | 3.990 | ||||
| 19/08/2026 | 0.013 | 20.880 | 115,000 | 1,595,000 | 3.990 | 105,000 | 0.013 | 10,000 | 0.016 |
| 18/08/2026 | 0.019 | 22.320 | 5,000 | 1,690,000 | 4.230 | ||||
| 17/08/2026 | 0.020 | 22.480 | 0 | 1,690,000 | 4.230 | ||||
| 14/08/2026 | 0.020 | 22.140 | 5,000 | 1,690,000 | 4.230 | 5,000 | 0.020 | ||
| 13/08/2026 | 0.023 | 22.600 | 0 | 1,685,000 | 4.210 | ||||
| 12/08/2026 | 0.024 | 23.060 | 0 | 1,685,000 | 4.210 | ||||
| 11/08/2026 | 0.024 | 23.020 | 0 | 1,685,000 | 4.210 | ||||
| 10/08/2026 | 0.026 | 23.800 | 185,000 | 1,685,000 | 4.210 | 185,000 | 0.026 | ||
| 07/08/2026 | 0.026 | 23.700 | 0 | 1,870,000 | 4.680 |
| 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 |