| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.010 | 29.500 | 0 | ||||||
| 07/09/2026 | 0.010 | 29.795 | 10,000 | 32,000 | 0.047 | 10,000 | 0.010 | ||
| 04/09/2026 | 0.012 | 30.995 | 0 | 22,000 | 0.032 | ||||
| 03/09/2026 | 0.012 | 30.635 | 0 | 22,000 | 0.032 | ||||
| 02/09/2026 | 0.012 | 30.035 | 0 | 22,000 | 0.032 | ||||
| 01/09/2026 | 0.012 | 30.435 | 0 | 22,000 | 0.032 | ||||
| 31/08/2026 | 0.012 | 29.735 | 0 | 22,000 | 0.032 | ||||
| 28/08/2026 | 0.012 | 29.675 | 0 | 22,000 | 0.032 | ||||
| 27/08/2026 | 0.012 | 29.375 | 0 | 22,000 | 0.032 | ||||
| 26/08/2026 | 0.012 | 29.555 | 0 | 22,000 | 0.032 | ||||
| 25/08/2026 | 0.011 | 28.835 | 0 | 22,000 | 0.032 | ||||
| 24/08/2026 | 0.011 | 28.915 | 0 | 22,000 | 0.032 | ||||
| 21/08/2026 | 0.011 | 28.975 | 0 | 22,000 | 0.032 | ||||
| 20/08/2026 | 0.011 | 28.035 | 10,000 | 22,000 | 0.032 | 10,000 | 0.011 | ||
| 19/08/2026 | 0.012 | 27.975 | 0 | 12,000 | 0.018 | ||||
| 18/08/2026 | 0.012 | 27.715 | 0 | 12,000 | 0.018 | ||||
| 17/08/2026 | 0.014 | 28.255 | 0 | 12,000 | 0.018 | ||||
| 14/08/2026 | 0.014 | 27.875 | 0 | 12,000 | 0.018 | ||||
| 13/08/2026 | 0.016 | 28.335 | 0 | 12,000 | 0.018 | ||||
| 12/08/2026 | 0.016 | 28.235 | 0 | 12,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |