| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 1,270,000 | 1.270 | 1,670,000 | 0.124 | 1,990,000 | 0.124 | ||
| 09/09/2026 | 0 | 950,000 | 0.950 | 1,630,000 | 0.119 | 1,990,000 | 0.119 | ||
| 08/09/2026 | 0 | 590,000 | 0.590 | 2,570,000 | 0.115 | 2,670,000 | 0.114 | ||
| 07/09/2026 | 0 | 490,000 | 0.490 | 1,740,000 | 0.110 | 1,430,000 | 0.111 | ||
| 04/09/2026 | 0 | 800,000 | 0.800 | 710,000 | 0.098 | 770,000 | 0.099 | ||
| 03/09/2026 | 0 | 740,000 | 0.740 | 3,560,000 | 0.105 | 3,910,000 | 0.104 | ||
| 02/09/2026 | 0 | 390,000 | 0.390 | 1,090,000 | 0.107 | 1,370,000 | 0.108 | ||
| 01/09/2026 | 0 | 110,000 | 0.110 | 2,330,000 | 0.108 | 2,380,000 | 0.107 | ||
| 31/08/2026 | 0 | 60,000 | 0.060 | 2,410,000 | 0.110 | 2,410,000 | 0.110 | ||
| 28/08/2026 | 0 | 60,000 | 0.060 | 1,140,000 | 0.108 | 1,190,000 | 0.109 | ||
| 27/08/2026 | 0 | 10,000 | 0.010 | 1,840,000 | 0.107 | 1,710,000 | 0.106 | ||
| 26/08/2026 | 0 | 140,000 | 0.140 | 4,610,000 | 0.103 | 4,630,000 | 0.103 | ||
| 25/08/2026 | 0 | 120,000 | 0.120 | 200,000 | 0.108 | 10,000 | 0.109 | ||
| 24/08/2026 | 0 | 310,000 | 0.310 | 8,830,000 | 0.109 | 7,820,000 | 0.109 | ||
| 21/08/2026 | 0 | 1,320,000 | 1.320 | 1,710,000 | 0.105 | 2,990,000 | 0.103 | ||
| 20/08/2026 | 0 | 40,000 | 0.040 | 3,030,000 | 0.105 | 3,030,000 | 0.106 | ||
| 19/08/2026 | 0 | 40,000 | 0.040 | 1,360,000 | 0.114 | 1,360,000 | 0.116 | ||
| 18/08/2026 | 0 | 40,000 | 0.040 | ||||||
| 17/08/2026 | 0 | 40,000 | 0.040 |
| 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 |