| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.013 | 10.090 | 0 | ||||||
| 09/09/2026 | 0.013 | 10.130 | 0 | 2,790,000 | 3.986 | ||||
| 08/09/2026 | 0.014 | 10.050 | 0 | 2,790,000 | 3.986 | ||||
| 07/09/2026 | 0.015 | 9.660 | 0 | 2,790,000 | 3.986 | ||||
| 04/09/2026 | 0.015 | 9.860 | 0 | 2,790,000 | 3.986 | ||||
| 03/09/2026 | 0.016 | 9.720 | 0 | 2,790,000 | 3.986 | ||||
| 02/09/2026 | 0.016 | 9.800 | 0 | 2,790,000 | 3.986 | ||||
| 01/09/2026 | 0.016 | 9.900 | 0 | 2,790,000 | 3.986 | ||||
| 31/08/2026 | 0.018 | 9.870 | 0 | 2,790,000 | 3.986 | ||||
| 28/08/2026 | 0.019 | 9.890 | 0 | 2,790,000 | 3.986 | ||||
| 27/08/2026 | 0.020 | 9.670 | 0 | 2,790,000 | 3.986 | ||||
| 26/08/2026 | 0.020 | 9.620 | 100,000 | 2,790,000 | 3.986 | 100,000 | 0.020 | ||
| 25/08/2026 | 0.020 | 9.760 | 0 | 2,690,000 | 3.843 | ||||
| 24/08/2026 | 0.019 | 9.840 | 860,000 | 2,690,000 | 3.843 | 430,000 | 0.020 | 430,000 | 0.019 |
| 21/08/2026 | 0.020 | 9.830 | 0 | 2,690,000 | 3.843 | ||||
| 20/08/2026 | 0.020 | 9.730 | 20,000 | 2,690,000 | 3.843 | 10,000 | 0.020 | 10,000 | 0.023 |
| 19/08/2026 | 0.023 | 9.665 | 0 | 2,690,000 | 3.843 | ||||
| 18/08/2026 | 0.025 | 9.505 | 0 | 2,690,000 | 3.843 | ||||
| 17/08/2026 | 0.029 | 9.265 | 0 | 2,690,000 | 3.843 | ||||
| 14/08/2026 | 0.032 | 9.155 | 20,000 | 2,690,000 | 3.843 | 10,000 | 0.032 | 10,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:54 | |
| 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 |