| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.026 | 5.825 | 6,212,000 | 1,392,000 | 3.480 | 3,120,000 | 0.026 | 3,072,000 | 0.026 |
| 10/09/2026 | 0.028 | 5.865 | 5,100,000 | 1,440,000 | 3.600 | 2,760,000 | 0.027 | 2,340,000 | 0.027 |
| 09/09/2026 | 0.025 | 5.775 | 4,240,000 | 1,860,000 | 4.650 | 2,020,000 | 0.025 | 2,220,000 | 0.026 |
| 08/09/2026 | 0.024 | 5.735 | 0 | 1,660,000 | 4.150 | ||||
| 07/09/2026 | 0.022 | 5.665 | 0 | 1,660,000 | 4.150 | ||||
| 04/09/2026 | 0.021 | 5.630 | 0 | 1,660,000 | 4.150 | ||||
| 03/09/2026 | 0.019 | 5.605 | 0 | 1,660,000 | 4.150 | ||||
| 02/09/2026 | 0.019 | 5.570 | 0 | 1,660,000 | 4.150 | ||||
| 01/09/2026 | 0.019 | 5.630 | 0 | 1,660,000 | 4.150 | ||||
| 31/08/2026 | 0.019 | 5.590 | 0 | 1,660,000 | 4.150 | ||||
| 28/08/2026 | 0.019 | 5.630 | 0 | 1,660,000 | 4.150 | ||||
| 27/08/2026 | 0.019 | 5.665 | 40,000 | 1,660,000 | 4.150 | 40,000 | 0.019 | ||
| 26/08/2026 | 0.023 | 5.780 | 44,000 | 1,700,000 | 4.250 | 44,000 | 0.022 | ||
| 25/08/2026 | 0.025 | 5.780 | 0 | 1,744,000 | 4.360 | ||||
| 24/08/2026 | 0.025 | 5.805 | 28,000 | 1,744,000 | 4.360 | 28,000 | 0.025 | ||
| 21/08/2026 | 0.026 | 5.810 | 392,000 | 1,716,000 | 4.290 | 392,000 | 0.026 | ||
| 20/08/2026 | 0.023 | 5.695 | 0 | 1,324,000 | 3.310 | ||||
| 19/08/2026 | 0.020 | 5.495 | 528,000 | 1,324,000 | 3.310 | 200,000 | 0.020 | 64,000 | 0.020 |
| 18/08/2026 | 0.034 | 6.270 | 1,972,000 | 1,460,000 | 3.650 | 912,000 | 0.034 | 1,060,000 | 0.034 |
| 17/08/2026 | 0.038 | 6.330 | 3,184,000 | 1,312,000 | 3.280 | 1,508,000 | 0.044 | 1,512,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:51 | |
| 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 |