| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 13.420 | 0 | |||||||
| 07/09/2026 | 12.960 | 0 | 40,000 | 0.100 | |||||
| 04/09/2026 | 13.300 | 0 | 40,000 | 0.100 | |||||
| 03/09/2026 | 13.190 | 0 | 40,000 | 0.100 | |||||
| 02/09/2026 | 13.390 | 0 | 40,000 | 0.100 | |||||
| 01/09/2026 | 13.600 | 0 | 40,000 | 0.100 | 580,000 | 0.040 | 580,000 | 0.041 | |
| 31/08/2026 | 13.940 | 0 | 40,000 | 0.100 | 1,980,000 | 0.042 | 1,980,000 | 0.042 | |
| 28/08/2026 | 13.690 | 0 | 40,000 | 0.100 | |||||
| 27/08/2026 | 13.600 | 0 | 40,000 | 0.100 | |||||
| 26/08/2026 | 12.990 | 0 | 40,000 | 0.100 | |||||
| 25/08/2026 | 13.050 | 0 | 40,000 | 0.100 | 40,000 | 0.030 | |||
| 24/08/2026 | 12.980 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 12.760 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 12.540 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 12.520 | 0 | 0 | 0.000 | 60,000 | 0.026 | 60,000 | 0.026 | |
| 18/08/2026 | 12.640 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 12.430 | 0 | 0 | 0.000 | 580,000 | 0.031 | 580,000 | 0.028 | |
| 14/08/2026 | 12.460 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 12.310 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 12.520 | 0 | 0 | 0.000 | 120,000 | 0.036 | 120,000 | 0.035 |
| 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 |