| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.024 | 9.620 | 120,000 | ||||||
| 07/09/2026 | 0.015 | 9.125 | 0 | 21,354,000 | 53.385 | ||||
| 04/09/2026 | 0.023 | 9.220 | 0 | 21,354,000 | 53.385 | ||||
| 03/09/2026 | 0.033 | 9.580 | 2,000 | 21,354,000 | 53.385 | 2,000 | 0.033 | ||
| 02/09/2026 | 0.022 | 9.070 | 0 | 21,356,000 | 53.390 | ||||
| 01/09/2026 | 0.037 | 9.445 | 0 | 21,356,000 | 53.390 | ||||
| 31/08/2026 | 0.034 | 9.235 | 0 | 21,356,000 | 53.390 | ||||
| 28/08/2026 | 0.055 | 9.500 | 2,000 | 21,356,000 | 53.390 | 2,000 | 0.058 | ||
| 27/08/2026 | 0.055 | 9.360 | 0 | 21,354,000 | 53.385 | ||||
| 26/08/2026 | 0.056 | 9.430 | 0 | 21,354,000 | 53.385 | ||||
| 25/08/2026 | 0.052 | 9.210 | 0 | 21,354,000 | 53.385 | ||||
| 24/08/2026 | 0.061 | 9.325 | 36,000 | 21,354,000 | 53.385 | 36,000 | 0.071 | ||
| 21/08/2026 | 0.066 | 9.325 | 36,000 | 21,390,000 | 53.475 | 36,000 | 0.070 | ||
| 20/08/2026 | 0.054 | 9.010 | 0 | 21,354,000 | 53.385 | ||||
| 19/08/2026 | 0.059 | 9.080 | 4,000 | 21,354,000 | 53.385 | 4,000 | 0.055 | ||
| 18/08/2026 | 0.068 | 9.200 | 0 | 21,358,000 | 53.395 | ||||
| 17/08/2026 | 0.062 | 9.025 | 500,000 | 21,358,000 | 53.395 | 500,000 | 0.064 | ||
| 14/08/2026 | 0.038 | 8.415 | 0 | 20,858,000 | 52.145 | ||||
| 13/08/2026 | 0.042 | 8.360 | 0 | 20,858,000 | 52.145 | ||||
| 12/08/2026 | 0.063 | 8.880 | 0 | 20,858,000 | 52.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 07:37 | |
| 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 |