| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.015 | 59.870 | 0 | 75,000 | 0.110 | ||||
| 07/09/2026 | 0.015 | 59.770 | 0 | 75,000 | 0.110 | ||||
| 04/09/2026 | 0.015 | 59.520 | 0 | 75,000 | 0.110 | ||||
| 03/09/2026 | 0.015 | 59.220 | 0 | 75,000 | 0.110 | ||||
| 02/09/2026 | 0.015 | 59.120 | 0 | 75,000 | 0.110 | ||||
| 01/09/2026 | 0.015 | 58.270 | 0 | 75,000 | 0.110 | ||||
| 31/08/2026 | 0.015 | 59.420 | 0 | 75,000 | 0.110 | ||||
| 28/08/2026 | 0.016 | 59.220 | 0 | 75,000 | 0.110 | ||||
| 27/08/2026 | 0.020 | 59.470 | 0 | 75,000 | 0.110 | ||||
| 26/08/2026 | 0.024 | 59.820 | 30,000 | 75,000 | 0.110 | 30,000 | 0.023 | ||
| 25/08/2026 | 0.028 | 59.770 | 30,000 | 105,000 | 0.154 | 30,000 | 0.033 | ||
| 24/08/2026 | 0.042 | 60.720 | 300,000 | 75,000 | 0.110 | 150,000 | 0.042 | 150,000 | 0.037 |
| 21/08/2026 | 0.063 | 61.670 | 400,000 | 75,000 | 0.110 | 250,000 | 0.054 | 150,000 | 0.050 |
| 20/08/2026 | 0.046 | 60.570 | 0 | 175,000 | 0.257 | ||||
| 19/08/2026 | 0.041 | 60.070 | 400,000 | 175,000 | 0.257 | 150,000 | 0.041 | 250,000 | 0.044 |
| 18/08/2026 | 0.040 | 59.870 | 0 | 75,000 | 0.110 | ||||
| 17/08/2026 | 0.040 | 59.570 | 0 | 75,000 | 0.110 | ||||
| 14/08/2026 | 0.034 | 58.870 | 0 | 75,000 | 0.110 | ||||
| 13/08/2026 | 0.027 | 58.270 | 0 | 75,000 | 0.110 | ||||
| 12/08/2026 | 0.017 | 56.520 | 0 | 75,000 | 0.110 |
| 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 |