| 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 | ||||||||
| 07/09/2026 | 0 | 1,100,000 | 2.750 | ||||||
| 04/09/2026 | 0 | 1,100,000 | 2.750 | ||||||
| 03/09/2026 | 0 | 1,100,000 | 2.750 | 180,000 | 0.064 | 180,000 | 0.062 | ||
| 02/09/2026 | 0 | 1,100,000 | 2.750 | 250,000 | 0.060 | ||||
| 01/09/2026 | 0 | 850,000 | 2.130 | ||||||
| 31/08/2026 | 0 | 850,000 | 2.130 | 420,000 | 0.065 | 370,000 | 0.071 | ||
| 28/08/2026 | 0 | 900,000 | 2.250 | 150,000 | 0.078 | ||||
| 27/08/2026 | 0 | 1,050,000 | 2.630 | 110,000 | 0.085 | ||||
| 26/08/2026 | 0 | 940,000 | 2.350 | 20,000 | 0.094 | 180,000 | 0.098 | ||
| 25/08/2026 | 0 | 780,000 | 1.950 | 220,000 | 0.093 | ||||
| 24/08/2026 | 0 | 560,000 | 1.400 | 50,000 | 0.102 | 90,000 | 0.104 | ||
| 21/08/2026 | 0 | 520,000 | 1.300 | 270,000 | 0.112 | 200,000 | 0.099 | ||
| 20/08/2026 | 0 | 590,000 | 1.480 | 30,000 | 0.087 | ||||
| 19/08/2026 | 0 | 560,000 | 1.400 | 390,000 | 0.085 | ||||
| 18/08/2026 | 0 | 950,000 | 2.380 | 10,000 | 0.091 | ||||
| 17/08/2026 | 0 | 940,000 | 2.350 | ||||||
| 14/08/2026 | 0 | 940,000 | 2.350 | ||||||
| 13/08/2026 | 0 | 940,000 | 2.350 | ||||||
| 12/08/2026 | 0 | 940,000 | 2.350 |
| 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 |