| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.022 | 30.500 | 0 | 70,000 | 0.100 | ||||
| 10/09/2026 | 0.023 | 31.520 | 0 | 70,000 | 0.100 | ||||
| 09/09/2026 | 0.023 | 31.180 | 0 | 70,000 | 0.100 | ||||
| 08/09/2026 | 0.022 | 30.440 | 150,000 | 70,000 | 0.100 | 150,000 | 0.022 | ||
| 07/09/2026 | 0.024 | 30.800 | 0 | 220,000 | 0.314 | ||||
| 04/09/2026 | 0.024 | 30.800 | 0 | 220,000 | 0.314 | ||||
| 03/09/2026 | 0.023 | 29.760 | 0 | 220,000 | 0.314 | ||||
| 02/09/2026 | 0.026 | 30.240 | 0 | 220,000 | 0.314 | ||||
| 01/09/2026 | 0.028 | 30.720 | 0 | 220,000 | 0.314 | ||||
| 31/08/2026 | 0.036 | 32.200 | 0 | 220,000 | 0.314 | ||||
| 28/08/2026 | 0.038 | 33.000 | 0 | 220,000 | 0.314 | ||||
| 27/08/2026 | 0.040 | 33.300 | 25,000 | 220,000 | 0.314 | 25,000 | 0.040 | ||
| 26/08/2026 | 0.035 | 32.220 | 0 | 245,000 | 0.350 | ||||
| 25/08/2026 | 0.033 | 31.680 | 0 | 245,000 | 0.350 | ||||
| 24/08/2026 | 0.037 | 31.700 | 0 | 245,000 | 0.350 | ||||
| 21/08/2026 | 0.043 | 33.320 | 25,000 | 245,000 | 0.350 | 25,000 | 0.042 | ||
| 20/08/2026 | 0.044 | 33.240 | 6,100,000 | 220,000 | 0.314 | 6,100,000 | 0.042 | ||
| 19/08/2026 | 0.042 | 32.720 | 6,100,000 | 6,320,000 | 9.029 | 6,100,000 | 0.042 | ||
| 18/08/2026 | 0.055 | 34.860 | 0 | 220,000 | 0.314 | ||||
| 17/08/2026 | 0.055 | 33.900 | 0 | 220,000 | 0.314 |
| 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 |