| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.018 | 11.140 | 0 | 2,756,000 | 5.510 | ||||
| 07/09/2026 | 0.018 | 11.270 | 0 | 2,756,000 | 5.510 | ||||
| 04/09/2026 | 0.018 | 11.640 | 0 | 2,756,000 | 5.510 | ||||
| 03/09/2026 | 0.018 | 11.500 | 0 | 2,756,000 | 5.510 | ||||
| 02/09/2026 | 0.018 | 11.400 | 0 | 2,756,000 | 5.510 | ||||
| 01/09/2026 | 0.018 | 11.410 | 0 | 2,756,000 | 5.510 | ||||
| 31/08/2026 | 0.018 | 11.420 | 0 | 2,756,000 | 5.510 | ||||
| 28/08/2026 | 0.018 | 11.740 | 0 | 2,756,000 | 5.510 | ||||
| 27/08/2026 | 0.018 | 11.720 | 0 | 2,756,000 | 5.510 | ||||
| 26/08/2026 | 0.018 | 12.310 | 100,000 | 2,756,000 | 5.510 | 100,000 | 0.018 | ||
| 25/08/2026 | 0.010 | 10.920 | 0 | 2,856,000 | 5.710 | ||||
| 24/08/2026 | 0.010 | 10.740 | 0 | 2,856,000 | 5.710 | ||||
| 21/08/2026 | 0.010 | 10.520 | 0 | 2,856,000 | 5.710 | ||||
| 20/08/2026 | 0.010 | 10.020 | 0 | 2,856,000 | 5.710 | ||||
| 19/08/2026 | 0.010 | 10.430 | 0 | 2,856,000 | 5.710 | ||||
| 18/08/2026 | 0.010 | 10.490 | 6,500 | 2,856,000 | 5.710 | ||||
| 17/08/2026 | 0.011 | 10.690 | 10,000 | 2,856,000 | 5.710 | ||||
| 14/08/2026 | 0.011 | 10.540 | 0 | 2,856,000 | 5.710 | ||||
| 13/08/2026 | 0.011 | 10.880 | 0 | 2,856,000 | 5.710 | ||||
| 12/08/2026 | 0.011 | 10.880 | 0 | 2,856,000 | 5.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |