| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 6.075 | 0 | |||||||
| 11/09/2026 | 6.075 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 6.075 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 6.075 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 6.075 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 0.101 | 6.075 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.101 | 6.075 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.101 | 6.075 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.101 | 6.075 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 6.075 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 6.075 | 0 | 0 | 0.000 | 4,220,000 | 0.095 | 4,220,000 | 0.094 | |
| 28/08/2026 | 0.108 | 6.240 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.110 | 3,300,000 | 0.110 |
| 27/08/2026 | 6.310 | 0 | 0 | 0.000 | 3,480,000 | 0.109 | 3,120,000 | 0.109 | |
| 26/08/2026 | 6.285 | 0 | 360,000 | 0.900 | 2,580,000 | 0.112 | 2,940,000 | 0.112 | |
| 25/08/2026 | 6.240 | 0 | 0 | 0.000 | 4,880,000 | 0.108 | 4,880,000 | 0.108 | |
| 24/08/2026 | 6.260 | 0 | 0 | 0.000 | 500,000 | 0.115 | 500,000 | 0.117 | |
| 21/08/2026 | 6.590 | 0 | 0 | 0.000 | 120,000 | 0.125 | 120,000 | 0.130 | |
| 20/08/2026 | 6.705 | 0 | 0 | 0.000 | 240,000 | 0.129 | 240,000 | 0.128 | |
| 19/08/2026 | 6.400 | 0 | 0 | 0.000 | 240,000 | 0.118 | 240,000 | 0.128 | |
| 18/08/2026 | 6.665 | 0 | 0 | 0.000 | 120,000 | 0.129 | 120,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |