| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 8.944 | 0 | 1,782,500 | 2.970 | ||||
| 02/09/2026 | 0.021 | 8.929 | 0 | 1,782,500 | 2.970 | ||||
| 01/09/2026 | 0.021 | 8.964 | 0 | 1,782,500 | 2.970 | ||||
| 31/08/2026 | 0.021 | 8.899 | 0 | 1,782,500 | 2.970 | ||||
| 28/08/2026 | 0.022 | 8.924 | 0 | 1,782,500 | 2.970 | ||||
| 27/08/2026 | 0.023 | 8.964 | 0 | 1,782,500 | 2.970 | ||||
| 26/08/2026 | 0.024 | 9.029 | 0 | 1,782,500 | 2.970 | ||||
| 25/08/2026 | 0.024 | 9.039 | 0 | 1,782,500 | 2.970 | ||||
| 24/08/2026 | 0.025 | 9.129 | 45,000 | 1,782,500 | 2.970 | 45,000 | 0.025 | ||
| 21/08/2026 | 0.025 | 9.129 | 0 | 1,827,500 | 3.050 | ||||
| 20/08/2026 | 0.025 | 8.979 | 0 | 1,827,500 | 3.050 | ||||
| 19/08/2026 | 0.025 | 8.989 | 0 | 1,827,500 | 3.050 | ||||
| 18/08/2026 | 0.028 | 9.099 | 0 | 1,827,500 | 3.050 | ||||
| 17/08/2026 | 0.031 | 9.224 | 0 | 1,827,500 | 3.050 | ||||
| 14/08/2026 | 0.028 | 9.084 | 0 | 1,827,500 | 3.050 | ||||
| 13/08/2026 | 0.029 | 9.094 | 0 | 1,827,500 | 3.050 | ||||
| 12/08/2026 | 0.029 | 9.094 | 1,660,000 | 1,827,500 | 3.050 | 860,000 | 0.028 | 800,000 | 0.027 |
| 11/08/2026 | 0.040 | 9.499 | 2,445,000 | 1,887,500 | 3.150 | 800,000 | 0.045 | 1,645,000 | 0.044 |
| 10/08/2026 | 0.047 | 9.524 | 1,600,000 | 1,042,500 | 1.740 | 1,600,000 | 0.046 | ||
| 07/08/2026 | 0.046 | 9.514 | 1,615,000 | 2,642,500 | 4.400 | 1,615,000 | 0.046 |
| 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 |