| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.018 | 3.005 | 0 | ||||||
| 09/09/2026 | 0.019 | 3.050 | 30,000 | 4,960,000 | 12.400 | 30,000 | 0.019 | ||
| 08/09/2026 | 0.022 | 3.140 | 50,000 | 4,930,000 | 12.330 | 50,000 | 0.022 | ||
| 07/09/2026 | 0.022 | 3.165 | 0 | 4,880,000 | 12.200 | ||||
| 04/09/2026 | 0.022 | 3.140 | 0 | 4,880,000 | 12.200 | ||||
| 03/09/2026 | 0.020 | 3.040 | 0 | 4,880,000 | 12.200 | ||||
| 02/09/2026 | 0.021 | 3.055 | 0 | 4,880,000 | 12.200 | ||||
| 01/09/2026 | 0.021 | 3.070 | 250,000 | 4,880,000 | 12.200 | 230,000 | 0.021 | ||
| 31/08/2026 | 0.023 | 3.090 | 10,000 | 4,650,000 | 11.630 | 10,000 | 0.023 | ||
| 28/08/2026 | 0.026 | 3.145 | 0 | 4,640,000 | 11.600 | ||||
| 27/08/2026 | 0.026 | 3.145 | 10,000 | 4,640,000 | 11.600 | 10,000 | 0.026 | ||
| 26/08/2026 | 0.030 | 3.195 | 0 | 4,630,000 | 11.580 | ||||
| 25/08/2026 | 0.030 | 3.200 | 0 | 4,630,000 | 11.580 | ||||
| 24/08/2026 | 0.030 | 3.140 | 200,000 | 4,630,000 | 11.580 | 200,000 | 0.030 | ||
| 21/08/2026 | 0.037 | 3.260 | 0 | 4,430,000 | 11.080 | ||||
| 20/08/2026 | 0.037 | 3.260 | 0 | 4,430,000 | 11.080 | ||||
| 19/08/2026 | 0.037 | 3.255 | 0 | 4,430,000 | 11.080 | ||||
| 18/08/2026 | 0.037 | 3.255 | 250,000 | 4,430,000 | 11.080 | 250,000 | 0.033 | ||
| 17/08/2026 | 0.039 | 3.280 | 0 | 4,680,000 | 11.700 | ||||
| 14/08/2026 | 0.038 | 3.245 | 20,000 | 4,680,000 | 11.700 | 20,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:55 | |
| 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 |