| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.025 | 13.280 | 0 | 260,000 | 0.400 | ||||
| 09/09/2026 | 0.028 | 13.560 | 0 | 260,000 | 0.400 | ||||
| 08/09/2026 | 0.024 | 13.190 | 190,000 | 260,000 | 0.400 | 190,000 | 0.022 | ||
| 07/09/2026 | 0.019 | 12.730 | 190,000 | 450,000 | 0.690 | 190,000 | 0.018 | ||
| 04/09/2026 | 0.025 | 13.070 | 0 | 260,000 | 0.400 | ||||
| 03/09/2026 | 0.025 | 12.960 | 440,000 | 260,000 | 0.400 | 190,000 | 0.026 | 250,000 | 0.028 |
| 02/09/2026 | 0.027 | 13.160 | 190,000 | 200,000 | 0.310 | 190,000 | 0.025 | ||
| 01/09/2026 | 0.033 | 13.370 | 360,000 | 10,000 | 0.020 | 180,000 | 0.039 | 180,000 | 0.038 |
| 31/08/2026 | 0.037 | 13.710 | 720,000 | 10,000 | 0.020 | 360,000 | 0.038 | 360,000 | 0.037 |
| 28/08/2026 | 0.035 | 13.460 | 0 | 10,000 | 0.020 | ||||
| 27/08/2026 | 0.032 | 13.370 | 0 | 10,000 | 0.020 | ||||
| 26/08/2026 | 0.028 | 12.760 | 0 | 10,000 | 0.020 | ||||
| 25/08/2026 | 0.028 | 12.820 | 0 | 10,000 | 0.020 | ||||
| 24/08/2026 | 0.027 | 12.750 | 0 | 10,000 | 0.020 | ||||
| 21/08/2026 | 0.026 | 12.530 | 0 | 10,000 | 0.020 | ||||
| 20/08/2026 | 0.026 | 12.310 | 0 | 10,000 | 0.020 | ||||
| 19/08/2026 | 0.026 | 12.290 | 0 | 10,000 | 0.020 | ||||
| 18/08/2026 | 0.027 | 12.410 | 0 | 10,000 | 0.020 | ||||
| 17/08/2026 | 0.026 | 12.200 | 0 | 10,000 | 0.020 | ||||
| 14/08/2026 | 0.026 | 12.230 | 272,000 | 10,000 | 0.020 | 136,000 | 0.024 | 86,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |