| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.380 | 195.400 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.380 | 191.700 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.380 | 191.100 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.380 | 192.200 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.380 | 193.700 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.375 | 192.500 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.345 | 189.300 | 20,000 | 0 | 0.000 | 20,000 | 0.345 | ||
| 28/08/2026 | 0.435 | 197.100 | 0 | 20,000 | 0.050 | ||||
| 27/08/2026 | 0.450 | 199.000 | 0 | 20,000 | 0.050 | ||||
| 26/08/2026 | 0.455 | 199.800 | 0 | 20,000 | 0.050 | ||||
| 25/08/2026 | 0.455 | 204.200 | 0 | 20,000 | 0.050 | ||||
| 24/08/2026 | 0.440 | 197.700 | 0 | 20,000 | 0.050 | ||||
| 21/08/2026 | 0.485 | 205.800 | 0 | 20,000 | 0.050 | ||||
| 20/08/2026 | 0.485 | 206.600 | 0 | 20,000 | 0.050 | ||||
| 19/08/2026 | 0.480 | 202.000 | 0 | 20,000 | 0.050 | ||||
| 18/08/2026 | 0.480 | 205.200 | 0 | 20,000 | 0.050 | ||||
| 17/08/2026 | 0.460 | 202.811 | 0 | 20,000 | 0.050 | ||||
| 14/08/2026 | 0.420 | 196.811 | 40,000 | 20,000 | 0.050 | 40,000 | 0.425 | ||
| 13/08/2026 | 0.465 | 202.611 | 0 | 60,000 | 0.150 | ||||
| 12/08/2026 | 0.455 | 198.311 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |