| 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 | 31.660 | 0 | 1,945,000 | 1.945 | ||||
| 09/09/2026 | 0.013 | 32.320 | 0 | 1,945,000 | 1.945 | ||||
| 08/09/2026 | 0.013 | 33.040 | 0 | 1,945,000 | 1.945 | ||||
| 07/09/2026 | 0.013 | 33.980 | 0 | 1,945,000 | 1.945 | ||||
| 04/09/2026 | 0.013 | 33.660 | 0 | 1,945,000 | 1.945 | ||||
| 03/09/2026 | 0.013 | 32.760 | 0 | 1,945,000 | 1.945 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 1,945,000 | 1.945 | ||||
| 01/09/2026 | 0.013 | 34.640 | 55,000 | 1,945,000 | 1.945 | ||||
| 31/08/2026 | 0.012 | 33.580 | 0 | 1,945,000 | 1.945 | ||||
| 28/08/2026 | 0.012 | 33.460 | 0 | 1,945,000 | 1.945 | ||||
| 27/08/2026 | 0.012 | 33.660 | 0 | 1,945,000 | 1.945 | ||||
| 26/08/2026 | 0.012 | 33.620 | 0 | 1,945,000 | 1.945 | ||||
| 25/08/2026 | 0.012 | 33.260 | 0 | 1,945,000 | 1.945 | ||||
| 24/08/2026 | 0.012 | 33.020 | 0 | 1,945,000 | 1.945 | ||||
| 21/08/2026 | 0.012 | 34.420 | 0 | 1,945,000 | 1.945 | ||||
| 20/08/2026 | 0.012 | 33.640 | 0 | 1,945,000 | 1.945 | ||||
| 19/08/2026 | 0.012 | 37.800 | 0 | 1,945,000 | 1.945 | ||||
| 18/08/2026 | 0.012 | 39.380 | 285,000 | 1,945,000 | 1.945 | 235,000 | 0.010 | 50,000 | 0.012 |
| 17/08/2026 | 0.014 | 40.080 | 275,000 | 2,130,000 | 2.130 | 100,000 | 0.014 | 175,000 | 0.013 |
| 14/08/2026 | 0.015 | 40.060 | 75,000 | 2,055,000 | 2.055 | 25,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:49 | |
| 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 |