| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.010 | 24.880 | 0 | 1,780,000 | 1.780 | ||||
| 08/09/2026 | 0.011 | 24.920 | 0 | 1,780,000 | 1.780 | ||||
| 07/09/2026 | 0.011 | 23.940 | 0 | 1,780,000 | 1.780 | ||||
| 04/09/2026 | 0.011 | 24.120 | 0 | 1,780,000 | 1.780 | ||||
| 03/09/2026 | 0.011 | 23.800 | 0 | 1,780,000 | 1.780 | ||||
| 02/09/2026 | 0.011 | 24.080 | 0 | 1,780,000 | 1.780 | ||||
| 01/09/2026 | 0.011 | 24.120 | 0 | 1,780,000 | 1.780 | ||||
| 31/08/2026 | 0.011 | 24.360 | 0 | 1,780,000 | 1.780 | ||||
| 28/08/2026 | 0.011 | 24.500 | 0 | 1,780,000 | 1.780 | ||||
| 27/08/2026 | 0.011 | 24.180 | 0 | 1,780,000 | 1.780 | ||||
| 26/08/2026 | 0.011 | 23.980 | 0 | 1,780,000 | 1.780 | ||||
| 25/08/2026 | 0.011 | 24.180 | 0 | 1,780,000 | 1.780 | ||||
| 24/08/2026 | 0.013 | 24.460 | 120,000 | 1,780,000 | 1.780 | 120,000 | 0.012 | ||
| 21/08/2026 | 0.011 | 24.240 | 360,000 | 1,900,000 | 1.900 | 360,000 | 0.011 | ||
| 20/08/2026 | 0.011 | 23.720 | 0 | 2,260,000 | 2.260 | ||||
| 19/08/2026 | 0.011 | 23.520 | 580,000 | 2,260,000 | 2.260 | 500,000 | 0.010 | ||
| 18/08/2026 | 0.011 | 23.480 | 700,000 | 2,760,000 | 2.760 | 100,000 | 0.012 | 600,000 | 0.012 |
| 17/08/2026 | 0.010 | 22.980 | 520,000 | 2,260,000 | 2.260 | 500,000 | 0.010 | 20,000 | 0.011 |
| 14/08/2026 | 0.012 | 22.880 | 20,000 | 2,740,000 | 2.740 | ||||
| 13/08/2026 | 0.011 | 22.920 | 0 | 2,740,000 | 2.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |