| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0 | ||||||||
| 07/09/2026 | 0 | 1,520,000 | 2.171 | ||||||
| 04/09/2026 | 0 | 1,520,000 | 2.171 | 50,000 | 0.096 | ||||
| 03/09/2026 | 0 | 1,570,000 | 2.243 | ||||||
| 02/09/2026 | 0 | 1,570,000 | 2.243 | ||||||
| 01/09/2026 | 0 | 1,570,000 | 2.243 | ||||||
| 31/08/2026 | 0 | 1,570,000 | 2.243 | ||||||
| 28/08/2026 | 0 | 1,570,000 | 2.243 | ||||||
| 27/08/2026 | 0 | 1,570,000 | 2.243 | ||||||
| 26/08/2026 | 0 | 1,570,000 | 2.243 | 30,000 | 0.099 | 20,000 | 0.099 | ||
| 25/08/2026 | 0 | 1,580,000 | 2.257 | ||||||
| 24/08/2026 | 0 | 1,580,000 | 2.257 | 20,000 | 0.100 | ||||
| 21/08/2026 | 0 | 1,600,000 | 2.286 | 40,000 | 0.103 | ||||
| 20/08/2026 | 0 | 1,640,000 | 2.343 | 10,000 | 0.088 | ||||
| 19/08/2026 | 0 | 1,650,000 | 2.357 | 140,000 | 0.091 | 140,000 | 0.082 | ||
| 18/08/2026 | 0 | 1,650,000 | 2.357 | ||||||
| 17/08/2026 | 0 | 1,650,000 | 2.357 | 10,000 | 0.099 | 10,000 | 0.102 | ||
| 14/08/2026 | 0 | 1,650,000 | 2.357 | 70,000 | 0.092 | ||||
| 13/08/2026 | 0 | 1,580,000 | 2.257 | 100,000 | 0.079 | 100,000 | 0.081 | ||
| 12/08/2026 | 0 | 1,580,000 | 2.257 | 20,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |