| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.016 | 32.940 | 915,000 | 347,500 | 0.579 | 915,000 | 0.015 | ||
| 10/09/2026 | 0.015 | 33.560 | 0 | 1,262,500 | 2.104 | ||||
| 09/09/2026 | 0.013 | 33.100 | 0 | 1,262,500 | 2.104 | ||||
| 08/09/2026 | 0.013 | 32.960 | 0 | 1,262,500 | 2.104 | ||||
| 07/09/2026 | 0.013 | 33.120 | 0 | 1,262,500 | 2.104 | ||||
| 04/09/2026 | 0.013 | 32.940 | 0 | 1,262,500 | 2.104 | ||||
| 03/09/2026 | 0.013 | 32.160 | 0 | 1,262,500 | 2.104 | ||||
| 02/09/2026 | 0.013 | 32.040 | 0 | 1,262,500 | 2.104 | ||||
| 01/09/2026 | 0.013 | 31.840 | 0 | 1,262,500 | 2.104 | ||||
| 31/08/2026 | 0.015 | 32.340 | 0 | 1,262,500 | 2.104 | ||||
| 28/08/2026 | 0.018 | 32.480 | 0 | 1,262,500 | 2.104 | ||||
| 27/08/2026 | 0.018 | 32.560 | 0 | 1,262,500 | 2.104 | ||||
| 26/08/2026 | 0.018 | 32.560 | 0 | 1,262,500 | 2.104 | ||||
| 25/08/2026 | 0.021 | 33.000 | 0 | 1,262,500 | 2.104 | ||||
| 24/08/2026 | 0.021 | 33.260 | 0 | 1,262,500 | 2.104 | ||||
| 21/08/2026 | 0.019 | 33.500 | 32,500 | 1,262,500 | 2.104 | 32,500 | 0.019 | ||
| 20/08/2026 | 0.021 | 33.020 | 0 | 1,295,000 | 2.158 | ||||
| 19/08/2026 | 0.021 | 32.940 | 0 | 1,295,000 | 2.158 | ||||
| 18/08/2026 | 0.021 | 32.440 | 0 | 1,295,000 | 2.158 | ||||
| 17/08/2026 | 0.021 | 32.360 | 0 | 1,295,000 | 2.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:40 | |
| 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 |