| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 433.000 | 0 | ||||||
| 02/09/2026 | 0.010 | 438.200 | 0 | 13,990,000 | 11.660 | ||||
| 01/09/2026 | 0.010 | 441.400 | 0 | 13,990,000 | 11.660 | ||||
| 31/08/2026 | 0.010 | 453.000 | 0 | 13,990,000 | 11.660 | ||||
| 28/08/2026 | 0.010 | 455.200 | 0 | 13,990,000 | 11.660 | ||||
| 27/08/2026 | 0.010 | 447.800 | 0 | 13,990,000 | 11.660 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 13,990,000 | 11.660 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 13,990,000 | 11.660 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 13,990,000 | 11.660 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 13,990,000 | 11.660 | ||||
| 20/08/2026 | 0.010 | 451.400 | 330,000 | 13,990,000 | 11.660 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 13,990,000 | 11.660 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 13,990,000 | 11.660 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 13,990,000 | 11.660 | ||||
| 14/08/2026 | 0.010 | 440.000 | 530,000 | 13,990,000 | 11.660 | ||||
| 13/08/2026 | 0.010 | 441.000 | 2,060,000 | 13,990,000 | 11.660 | ||||
| 12/08/2026 | 0.014 | 461.600 | 0 | 13,990,000 | 11.660 | ||||
| 11/08/2026 | 0.017 | 470.800 | 2,200,000 | 13,990,000 | 11.660 | 2,200,000 | 0.018 | ||
| 10/08/2026 | 0.021 | 481.400 | 950,000 | 11,790,000 | 9.830 | 510,000 | 0.021 | ||
| 07/08/2026 | 0.022 | 478.800 | 2,770,000 | 12,300,000 | 10.250 | 430,000 | 0.022 | 820,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 08:16 | |
| 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 |